# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000869
**Filing Date:** 2026-4
**Character Count:** 3620099
**Document Hash:** 4983e8f692021c7864f5e52d4ba251ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000869.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000869

**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 Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 26906824

**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 Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco National AMT-Free Municipal Bond ETF (Series ID: S000019245)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000053071 | Invesco National AMT-Free Municipal Bond ETF | PZA             |

## 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 Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

- **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 National AMT-Free Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000019245

- **c. LEI of Series:** 549300WEUZO7LPK3WU38

**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:** $3800243515.39

**Total Liabilities:** $6396227.78

**Net Assets:** $3793847287.61

**Cash Not Reported:** $65540257.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6866.39546512 | **1-Year:** -129663.94142770 | **5-Year:** -607207.60084427 | **10-Year:** -1601963.15969458 | **30-Year:** -738495.79269529

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

- **3-Month:** -0.48127716 | **1-Year:** -26.73189414 | **5-Year:** -58.54007750 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053071 | -0.09%               | 0.36%                | 1.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3267785.34             | $-10109710.64                              |
| Month 2  | $-5983294.65             | $13242596.11                               |
| Month 3  | $-5027384.87             | $63039184.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)                            | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB        | CUSIP: 13034AHL7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1021213.55   | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clermont (County of), OH                                                                                                                             | Clermont (County of), OH, Series 2015, RB                                                                                                              | CUSIP: 18571QAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $232576.00    | 0.01%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Collierville (Town of), TN                                                                                                                           | Collierville (Town of), TN, Series 2015, GO Bonds                                                                                                      | CUSIP: 194702ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79869.12     | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center)                                                                         | Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB                                                          | CUSIP: 19648A4N2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    980000 | PA      | $957907.76    | 0.03%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2015 A, Ref. RB                                              | CUSIP: 59333AMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1048482.01   | 0.03%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2015 B, RB                                                      | CUSIP: 70869PKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79670.28     | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)                                                          | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2015, Ref. RB                                      | CUSIP: 83755VZV9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    990000 | PA      | $990054.75    | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                                                         | University of Oklahoma (The), Series 2015 C, RB                                                                                                        | CUSIP: 91476PNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54268.27     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Biomedical Research Properties 3.2                                                                                                        | Washington Biomedical Research Properties 3.2, Series 2015 A, RB                                                                                       | CUSIP: 937308AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1657587.69   | 0.04%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                                                            | Miami Beach (City of), FL, Series 2015, RB                                                                                                             | CUSIP: 593235GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1546302.74   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District                                                                                                                            | Marin Healthcare District, Series 2015, GO Bonds                                                                                                       | CUSIP: 56782TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9919.15      | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2015 A, RB                                                                                                     | CUSIP: 57604TDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $574989.36    | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2015 E, RB                                                                                            | CUSIP: 6461395Y7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29891.68     | 0.00%             | 2045-01-01      | 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 2015, Ref. RB                                                                         | CUSIP: 64972GJW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    460000 | PA      | $444010.63    | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2015, RB                                                                                              | CUSIP: 882854WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $200193.64    | 0.01%             | 2050-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2015 A, RB                                                                                            | CUSIP: 882854XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $327537.21    | 0.01%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                                                             | Washington Township Health Care District, Series 2015 B, GO Bonds                                                                                      | CUSIP: 940642DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24998.88     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (University Hospital)                                                               | New Jersey (State of) Health Care Facilities Financing Authority (University Hospital), Series 2015 A, RB                                              | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10016.58     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                                                            | Miami Beach (City of), FL, Series 2015, RB                                                                                                             | CUSIP: 593238CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25021.87     | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2015 E, GO Bonds                                                                                               | CUSIP: 57582RFV3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210033.12    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2015 E, GO Bonds                                                                                               | CUSIP: 57582RFW1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165012.35   | 0.03%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2015 E, GO Bonds                                                                                               | CUSIP: 57582RFY7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255000.84    | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams (County of), CO                                                                                                                                | Adams (County of), CO, Series 2015, Ref. COP                                                                                                           | CUSIP: 005596EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $359997.62    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Transportation Authority                                                                                                         | Delaware (State of) Transportation Authority, Series 2015, RB                                                                                          | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335119.33    | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University)                                                                 | Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, RB                                                | CUSIP: 60636AMN0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350054.22    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Development Bank                                                                                                              | Mississippi (State of) Development Bank, Series 2015, Ref. RB                                                                                          | CUSIP: 60534T2S3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    685000 | PA      | $684967.53    | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)                                            | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB                             | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    965000 | PA      | $965278.69    | 0.03%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)                                                                                   | Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB                                                                    | CUSIP: 874485DL6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    795000 | PA      | $790281.20    | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)                                            | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB                             | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1821621.26   | 0.05%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                                            | Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB                                                                                      | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    840000 | PA      | $844532.14    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New York Law School)                                                                                                       | Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB                                                                                   | CUSIP: 12008ELR5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000018.20   | 0.03%             | 2041-07-01      | 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 2016, RB                                                                  | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1190813.60   | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government                                                                                 | Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB                                                                | CUSIP: 982674KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250158.18    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB                                                                                           | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370971.32    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB                                                                                           | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    575000 | PA      | $576050.53    | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.)                                                              | Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.), Series 2016, RB                                               | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115326.65    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                                            | Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB                                                                                      | CUSIP: 454898TZ0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310468.63    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)                                                              | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB                                          | CUSIP: 57584XJG7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    455000 | PA      | $456293.70    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Regional Transportation Authority                                                                                                | Illinois (State of) Regional Transportation Authority, Series 2016 A, RB                                                                               | CUSIP: 7599112J8<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    230000 | PA      | $215285.77    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                                                                                 | Guam Government Waterworks Authority, Series 2016, RB                                                                                                  | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445802.38    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                                                                                     | Lower Alabama Gas District (The), Series 2016 A, RB                                                                                                    | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3656901.88   | 0.10%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                     | Connecticut (State of) Health & Educational Facilities Authority, Series 2016, RB                                                                      | CUSIP: 20774YYR2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60166.52     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)                                                                                     | Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, RB                                                                    | CUSIP: 45470YCJ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2255962.26   | 0.06%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2016, RB                                                                                                             | CUSIP: 45470YCK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35034.48     | 0.00%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2016, RB                                                                                              | CUSIP: 57584XKB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1425590.52   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                               | CUSIP: 59261ACR6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    585000 | PA      | $524128.76    | 0.01%             | 2041-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                               | CUSIP: 59261ACS4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490444.77    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                               | CUSIP: 59261ACU9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125286.70    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                               | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205783.49   | 0.03%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                                                 | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB                                                                  | CUSIP: 59447THE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    645000 | PA      | $598694.81    | 0.02%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB                                                                          | CUSIP: 64971WD72<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135009.46    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                                                                                                   | Oregon Health & Science University, Series 2016 B, Ref. RB                                                                                             | CUSIP: 685869EY1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    345000 | PA      | $337892.28    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                                                                    | Northern Indiana Commuter Transportation District, Series 2016, RB                                                                                     | CUSIP: 66528PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $937047.65    | 0.02%             | 2041-07-01      | 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 2016 D, RB                                                                        | CUSIP: 54473ESU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404114.88   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                           | CUSIP: 13063CZU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25145.94     | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster (County of), PA Hospital Authority (University of Pennsylvania)                                                                            | Lancaster (County of), PA Hospital Authority (University of Pennsylvania), Series 2016 A, Ref. RB                                                      | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301853.31    | 0.01%             | 2042-08-15      | 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: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1813293.84   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2016 A, Ref. RB                                                                                                  | CUSIP: 24917DAT0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $879754.05    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2016 A, Ref. RB                                                                                                  | CUSIP: 24917DAU7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    505000 | PA      | $498205.63    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2016 A, Ref. RB                                                                                                  | CUSIP: 24917DAS2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006834.90   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                  | Tampa (City of), FL, Series 2016 A, RB                                                                                                                 | CUSIP: 87515ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751152.38    | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                                                                                                    | Alvin Independent School District, Series 2016, Ref. GO Bonds                                                                                          | CUSIP: 022447E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10002.03     | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                           | CUSIP: 13063CZV5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195021.39    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                                                                                      | Halifax Hospital Medical Center, Series 2016, Ref. RB                                                                                                  | CUSIP: 405815LH2<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    270000 | PA      | $253524.92    | 0.01%             | 2041-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                                                                                      | Halifax Hospital Medical Center, Series 2016, Ref. RB                                                                                                  | CUSIP: 405815LJ8<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    220000 | PA      | $197062.91    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.)                             | Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.), Series 2016 A, RB            | CUSIP: 45663NBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $294886.74    | 0.01%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Mercy Medical Center)                                                          | Maryland (State of) Health & Higher Educational Facilities Authority (Mercy Medical Center), Series 2016, RB                                           | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $514896.49    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University)             | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016  | CUSIP: 592041WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156918.50    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Joint Municipal Electric Utility Commission  (Prairie State)                                                                     | Missouri (State of) Joint Municipal Electric Utility Commission  (Prairie State), Series 2016 A, Ref. RB                                               | CUSIP: 606092LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19849.60     | 0.00%             | 2041-12-01      | 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 2016 S-1, RB                                                                             | CUSIP: 64972HXZ0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240995.23    | 0.01%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (University Hospitals Health System, Inc.)                                                                                           | Ohio (State of) (University Hospitals Health System, Inc.), Series 2016, Ref. RB                                                                       | CUSIP: 67756CCV8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    710000 | PA      | $658605.59    | 0.02%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-G OHSU)                                                                                                                | Oregon (State of) (Article XI-G OHSU), Series 2016 C, GO Bonds                                                                                         | CUSIP: 68609BRG4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40323.00     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                                                                                                | Sweetwater Union High School District, Series 2016, Ref. GO Bonds                                                                                      | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180152.10   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                                                      | Waller Consolidated Independent School District, Series 2016, Ref. GO Bonds                                                                            | CUSIP: 932493GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47695.57     | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Willoughby-Eastlake City School District                                                                                                             | Willoughby-Eastlake City School District, Series 2016, GO Bonds                                                                                        | CUSIP: 971039QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9024.00      | 0.00%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)                                                             | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016, RB                                              | CUSIP: 87638QPP8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    690000 | PA      | $693625.26    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Columbia University)                                                                                        | New York (State of) Dormitory Authority (Columbia University), Series 2016 A-2, RB                                                                     | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $218452.65    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2016 AR, Ref. RB                                                                                                      | CUSIP: 91412GJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2759357.58   | 0.07%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2016 A, Ref. RB                                                                                                    | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $857801.41    | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2016 A, Ref. RB                                                                                                    | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $804986.56    | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2016 A, Ref. RB                                                                                                    | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425989.83    | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster (City of), PA                                                                                                                              | Lancaster (City of), PA, Series 2016, Ref. GO Bonds                                                                                                    | CUSIP: 514282WA6<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |    220000 | PA      | $215180.22    | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                      | Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds                                                                                          | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $775234.85    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                      | Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds                                                                                          | CUSIP: 517845AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1248430.14   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marysville (City of), OH                                                                                                                             | Marysville (City of), OH, Series 2016, Ref. RB                                                                                                         | CUSIP: 57448RGV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107179.82    | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB                                                                          | CUSIP: 64971WH86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $495864.22    | 0.01%             | 2042-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                                                                                               | San Jacinto Community College District, Series 2016 A, GO Bonds                                                                                        | CUSIP: 798025ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95020.96     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                                                                                               | San Jacinto Community College District, Series 2016 A, GO Bonds                                                                                        | CUSIP: 798025MM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $264270.63    | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                  | Tampa (City of), FL, Series 2016 A, RB                                                                                                                 | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $884054.40    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)                                                             | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016 A, Ref. RB                                       | CUSIP: 87638QPR4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    765000 | PA      | $767486.33    | 0.02%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                                                                                                 | University of Oregon, Series 2016 A, RB                                                                                                                | CUSIP: 914767AB4<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30066.04     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2016, Ref. RB                                                                                                             | CUSIP: 052476U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116254.10    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2016, Ref. RB                                                                                                             | CUSIP: 052476V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272069.42    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)                                                                    | Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. RB                                              | CUSIP: 57584XNN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016080.87   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Mercy Health Corp.)                                                                                           | Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB                                                                       | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1107616.18   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB                                                                            | CUSIP: 59259N3L5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    940000 | PA      | $946578.59    | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                                                                             | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016, RB                                                                              | CUSIP: 59259N3N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5024.33      | 0.00%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)                                                       | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB                                   | CUSIP: 60637ALA8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    785000 | PA      | $785282.68    | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Kettering Health Network Obligated Group)                                                                                | Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2016, RB                                                                 | CUSIP: 613520LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $753272.47    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2016 A, RB                                                                                               | CUSIP: 650010BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $170893.26    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2016 A, RB                                                                                               | CUSIP: 650010BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $315468.30    | 0.01%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                                                                                    | Ohlone Community College District, Series 2016 C, GO Bonds                                                                                             | CUSIP: 677765EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20004.30     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Cloud (City of), MN (CentraCare Health System)                                                                                                   | St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB                                                                             | CUSIP: 78916VDR8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20024.79     | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                           | Tarrant County Cultural Education Facilities Finance Corp., Series 2016, RB                                                                            | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198666.44    | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                     | Texas (State of), Series 2016, GO Bonds                                                                                                                | CUSIP: 882723P94<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25034.16     | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)                                                        | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2016, Ref. RB                                    | CUSIP: 97712DPU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100934.91    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)                                                        | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2016, Ref. RB                                    | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    190000 | PA      | $181570.21    | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                  | Pennsylvania State University (The), Series 2016 A, RB                                                                                                 | CUSIP: 709235XF7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277107.79    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute)                                                            | Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB                                             | CUSIP: 57584XNZ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1528495.13   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB                                           | CUSIP: 13080SMV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    445000 | PA      | $419631.97    | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2016 A, Ref. RB                                                                                                         | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25158.16     | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2016 A, Ref. RB                                                                                                         | CUSIP: 414005WT1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70317.23     | 0.00%             | 2047-08-15      | 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 2016 A, Ref. RB                                          | CUSIP: 64986DAW5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170884.49    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District                                                                                                                         | Imperial Irrigation District, Series 2016 B-1, RB                                                                                                      | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196737.80    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)                                                         | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB                                     | CUSIP: 66353RCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60163.54     | 0.00%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2016 U-7, RB                                                      | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $904378.79    | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB                                           | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    575000 | PA      | $522819.84    | 0.01%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2016, Ref. RB                                                                                        | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $893045.58    | 0.02%             | 2041-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District (Election of 2005)                                                                                          | Coachella Valley Unified School District (Election of 2005), Series 2016 E, GO Bonds                                                                   | CUSIP: 189849LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300007.23    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2016 A, GO Bonds                                                                                                          | CUSIP: 25476FSC3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10043.53     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2016, GO Bonds                                                                                                           | CUSIP: 283734F71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191301.90    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2016, GO Bonds                                                                                                             | CUSIP: 452152F22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63339.50     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Unitypoint Health)                                                                                                | Iowa (State of) Finance Authority (Unitypoint Health), Series 2016 E, Ref. RB                                                                          | CUSIP: 462466FZ1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    830000 | PA      | $783753.15    | 0.02%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 E, GO Bonds                                                                                               | CUSIP: 57582RJJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    755000 | PA      | $755008.00    | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 E, GO Bonds                                                                                               | CUSIP: 57582RJK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2095183.45   | 0.06%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 E, GO Bonds                                                                                               | CUSIP: 57582RJL1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2001981.36   | 0.05%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 E, GO Bonds                                                                                               | CUSIP: 57582RJM9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1548581.52   | 0.04%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute)                                                            | Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB                                             | CUSIP: 57584XNY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1431202.60   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College)                                                                        | Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College), Series 2016 A, Ref. RB                                                  | CUSIP: 57584XPY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $174592.85    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College)                                                                        | Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College), Series 2016 A, Ref. RB                                                  | CUSIP: 57584XPZ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    355000 | PA      | $298697.85    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2014 A, GO Bonds                                                                                                    | CUSIP: 59333FTB6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90333.68     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL (Building Better Communities Program)                                                                                     | Miami-Dade (County of), FL (Building Better Communities Program), Series 2015 D, GO Bonds                                                              | CUSIP: 59333FUA6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601887.72    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                    | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, Ref. RB                                | CUSIP: 645790AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1951107.21   | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                    | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, RB                                     | CUSIP: 645790AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210423.65    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                                        | New York State Environmental Facilities Corp., Series 2016, RB                                                                                         | CUSIP: 64986DBN4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4919.70      | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2016 A, RB                                                                       | CUSIP: 64990CEC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    935000 | PA      | $934048.92    | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2016 A, RB                                                                                             | CUSIP: 64990CEK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70055.78     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB                                                                                | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    560000 | PA      | $563807.16    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB                                                                                | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1137682.31   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2016 K, RB                                                                                                  | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1324449.48   | 0.03%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB                                                                             | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55011.53     | 0.00%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB                                                                    | CUSIP: 594615FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5031.77      | 0.00%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB                                                                    | CUSIP: 594615FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281259.33    | 0.01%             | 2051-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB                                                                    | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1107605.09   | 0.03%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)                                                    | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2016, Ref. RB                                | CUSIP: 19648FAB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    970000 | PA      | $909766.69    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2016 A, Ref. RB                                                                                                           | CUSIP: 23542JAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501040.60    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                                 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB                                                                | CUSIP: 267045GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $320452.34    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                             | CUSIP: 59261AHJ9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750714.88   | 0.05%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                             | CUSIP: 59261AHK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30104.39     | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                             | CUSIP: 59261AHL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65097.29     | 0.00%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                             | CUSIP: 59261AHR1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    130000 | PA      | $117796.93    | 0.00%             | 2046-11-15      | 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 2016, RB                                                                                 | CUSIP: 64971WM72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $623133.44    | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District (Election of 2012)                                                                                           | San Dieguito Union High School District (Election of 2012), Series 2016 C-2, GO Bonds                                                                  | CUSIP: 797508GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22555.49     | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services)                                                         | South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services), Series 2016 A, RB                                        | CUSIP: 83704AAA0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270673.57    | 0.01%             | 2046-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB                                                                             | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    320000 | PA      | $321792.26    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB                                                                             | CUSIP: 837151RU5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    160000 | PA      | $142336.75    | 0.00%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                                     | Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB                                                                                    | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10022.88     | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                                     | Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB                                                                                    | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $766545.18    | 0.02%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                                     | Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB                                                                                    | CUSIP: 917393BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $537022.38    | 0.01%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds)                              | Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds), Series 2016, RB               | CUSIP: 924166JF9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    265000 | PA      | $264308.69    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2016 A, Ref. RB                                                                                                     | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121206.17    | 0.00%             | 2041-10-01      | 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: 913366HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105438.50    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                             | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB                                                                       | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $279715.89    | 0.01%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                                                                                             | Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB                                                                                       | CUSIP: 665250CX2<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100971.97    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)                                                           | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB                                     | CUSIP: 13032UFP8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $458836.15    | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                                                                                    | Auburn University, Series 2016, RB                                                                                                                     | CUSIP: 050589NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10005.96     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                | Bexar (County of), TX, Series 2016, Ctfs. Of Obligations                                                                                               | CUSIP: 088281XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $172480.06    | 0.00%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB                                                    | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    845000 | PA      | $846063.09    | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc. (Lexington Medical Center)                                                                           | Lexington County Health Services District, Inc. (Lexington Medical Center), Series 2016, RB                                                            | CUSIP: 529050DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566208.54    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc. (Lexington Medical Center)                                                                           | Lexington County Health Services District, Inc. (Lexington Medical Center), Series 2016, RB                                                            | CUSIP: 529050EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70065.08     | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District                                                                         | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2016 A, RB                                                        | CUSIP: 546589ZR6<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1686465.55   | 0.04%             | 2046-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission                                                                  | Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission, Series 2016, RB                                                   | CUSIP: 546604FU8<br>LEI: 549300DJQHPGXYF1M317 | Long             | DBT              | MUN               | US        |    955000 | PA      | $866753.32    | 0.02%             | 2041-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission                                                                  | Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission, Series 2016, RB                                                   | CUSIP: 546604FV6<br>LEI: 549300DJQHPGXYF1M317 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1465949.50   | 0.04%             | 2046-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority (Social Bonds)                                                                             | Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2016, RB                                                              | CUSIP: 576051QQ2<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     35000 | PA      | $31441.12     | 0.00%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                                                            | Miami (City of) & Dade (County of), FL School Board (The), Series 2016, GO Bonds                                                                       | CUSIP: 59333RGZ1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185210.44    | 0.00%             | 2026-03-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (St. Joseph's Healthcare System Obligated Group)                                    | New Jersey (State of) Health Care Facilities Financing Authority (St. Joseph's Healthcare System Obligated Group), Series 2016, Ref. RB                | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45089.37     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority                                                                                     | New Jersey (State of) Health Care Facilities Financing Authority, Series 2016, Ref. RB                                                                 | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1114500.45   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Duke University Health system)                                                                    | North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB                                                | CUSIP: 65821DVK4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450318.51    | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Harris (County of), TX Regional Water Authority                                                                                                | North Harris (County of), TX Regional Water Authority, Series 2016, Ref. RB                                                                            | CUSIP: 65956NHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295645.64    | 0.01%             | 2041-12-15      | 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 2016 C, Ref. RB              | CUSIP: 70917SYU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440146.96    | 0.01%             | 2041-08-15      | 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 2016 A, RB                                                                        | CUSIP: 797400KW7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70177.14     | 0.00%             | 2026-04-01      | 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 2016 A, RB                                                                        | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3072755.98   | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine)                                                                                         | Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine), Series 2016, Ref. RB                                                                     | CUSIP: 80372PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $477500.39    | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine)                                                                                         | Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine), Series 2016, Ref. RB                                                                     | CUSIP: 80372PAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $803418.21    | 0.02%             | 2046-05-15      | Fixed         | 3.00%                 | 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: 913366HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706790.63    | 0.02%             | 2047-05-15      | 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: 913366HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $368950.47    | 0.01%             | 2042-05-15      | Fixed         | 3.00%                 | 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: 913366HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39999.65     | 0.00%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Life Enriching Communities)                                                                                                | Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB                                                                            | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500006.90    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                                                     | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB                                                                 | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1288168.97   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                                                                | Louisiana Public Facilities Authority, Series 2016, RB                                                                                                 | CUSIP: 54639TBU5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4999.80      | 0.00%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                                              | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                             | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $834986.97    | 0.02%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                                              | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                             | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1410013.54   | 0.04%             | 2051-11-15      | 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 2016 C, RB                                       | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395847.83    | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                                                                                          | Irvine Ranch Water District, Series 2016, RB                                                                                                           | CUSIP: 4636325M7<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201596.92    | 0.01%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)                                                           | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016, Ref. RB                                       | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    840000 | PA      | $748263.85    | 0.02%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)                                                           | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB                                     | CUSIP: 13032UFN3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1871807.11   | 0.05%             | 2047-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                           | CUSIP: 13063CU65<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    460000 | PA      | $373174.49    | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                           | CUSIP: 13063CV23<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2854627.70   | 0.08%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                           | CUSIP: 13063CV31<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    255000 | PA      | $253175.40    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)                                                                         | Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative), Series 2016, RB                                                          | CUSIP: 45505MFD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206696.87    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority) (Green Bonds)                                                                                   | Indiana (State of) Finance Authority (CWA Authority) (Green Bonds), Series 2016 A, RB                                                                  | CUSIP: 45505MFE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205992.00    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                                                                                   | Judson Independent School District, Series 2016, Ref. GO Bonds                                                                                         | CUSIP: 481305EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43734.07     | 0.00%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                                                                                   | Judson Independent School District, Series 2016, Ref. GO Bonds                                                                                         | CUSIP: 481305EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180018.29    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)             | Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)               | CUSIP: 54639TBS0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490203.06    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)             | Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway), Series 2016, | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9999.93      | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)             | Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)               | CUSIP: 54639TBX9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    135000 | PA      | $117756.02    | 0.00%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 G, GO Bonds                                                                                               | CUSIP: 57582RLJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3854939.09   | 0.10%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 G, GO Bonds                                                                                               | CUSIP: 57582RLK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1395576.40   | 0.04%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                                                     | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, RB                                                                      | CUSIP: 59447TMP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    320000 | PA      | $281018.43    | 0.01%             | 2042-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                                                     | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB                                                                 | CUSIP: 59447TMQ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1588999.98   | 0.04%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)                                                      | Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB                                       | CUSIP: 605360SC1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006867.50   | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)                                                      | Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB                                       | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185096.63    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB                                                                          | CUSIP: 64971WS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $426717.37    | 0.01%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB                                                                          | CUSIP: 64971WS76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775805.85    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                                                                                             | Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB                                                                                       | CUSIP: 665250CW4<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    930000 | PA      | $932167.64    | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paulding (County of), GA                                                                                                                             | Paulding (County of), GA, Series 2016, Ref. RB                                                                                                         | CUSIP: 70360PEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $464801.82    | 0.01%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port St. Lucie (City of), FL                                                                                                                         | Port St. Lucie (City of), FL, Series 2016, Ref. RB                                                                                                     | CUSIP: 73535ELC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $393481.54    | 0.01%             | 2045-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                         | Private Colleges & Universities Authority (Emory University), Series 2016 A, Ref. RB                                                                   | CUSIP: 74265LK23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612325.14    | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                         | Private Colleges & Universities Authority (Emory University), Series 2016 A, Ref. RB                                                                   | CUSIP: 74265LK31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $506979.11    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2016, RB                                                                                | CUSIP: 9151158C6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.49      | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University)                                                                       | Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2016 BB-1, RB                                                   | CUSIP: 57584XWV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1322641.47   | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)                                                           | Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016, Ref. RB                                       | CUSIP: 87638TFN8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1321382.16   | 0.03%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                                                                    | Oregon State Facilities Authority, Series 2016, RB                                                                                                     | CUSIP: 68608JVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145233.94    | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler (County of), OH (UC Health)                                                                                                                   | Butler (County of), OH (UC Health), Series 2016, Ref. RB                                                                                               | CUSIP: 123550GT6<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1171698.61   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham Regional Water Works                                                                                                              | City of Birmingham Regional Water Works, Series 2016, RB                                                                                               | CUSIP: 091096KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10033.38     | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                                                                                          | Centinela Valley Union High School District, Series 2016 B, Ref. GO Bonds                                                                              | CUSIP: 152339QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $229459.01    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                                                                                       | Deschutes County Hospital Facilities Authority, Series 2016, Ref. RB                                                                                   | CUSIP: 250336DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1505212.05   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                       | Fresno Unified School District, Series 2016 A, Ref. GO Bonds                                                                                           | CUSIP: 3582323J3<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85098.27     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                       | Fresno Unified School District, Series 2016 B, Ref. GO Bonds                                                                                           | CUSIP: 3582324A1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    760000 | PA      | $740121.67    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                          | Great Lakes Water Authority, Series 2016 B, RB                                                                                                         | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1164061.62   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District (Election of 2008)                                                                                              | Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds                                                                  | CUSIP: 399262MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $279055.94    | 0.01%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District (Election of 2008)                                                                                              | Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds                                                                  | CUSIP: 399262ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60067.77     | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Hospital District                                                                                                             | Harris (County of), TX Hospital District, Series 2016, RB                                                                                              | CUSIP: 41415WCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750022.58   | 0.05%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Deaconess Health System Obligated Group)                                                                       | Indiana (State of) Finance Authority (Deaconess Health System Obligated Group), Series 2016, RB                                                        | CUSIP: 45506DXS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    320000 | PA      | $265970.53    | 0.01%             | 2044-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                 | King (County of), WA, Series 2016 B, Ref. RB                                                                                                           | CUSIP: 4952894T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40125.85     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                 | King (County of), WA, Series 2016 B, Ref. RB                                                                                                           | CUSIP: 4952894V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580748.61    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District (Measure J)                                                                                           | Livermore Valley Joint Unified School District (Measure J), Series 2016, GO Bonds                                                                      | CUSIP: 538310H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $646351.77    | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB                                                                                      | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    320000 | PA      | $322894.78    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB                                                                                      | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326883.70    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                            | Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB                                                                           | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $464335.73    | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)                                                                      | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2016 A, RB                                                     | CUSIP: 57604TEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25130.76     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)                                                                | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB                                            | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $756555.38    | 0.02%             | 2041-07-01      | 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 2016 AA, RB                                                                           | CUSIP: 64972GMU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1319828.39   | 0.03%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2016 AA, RB                                                                           | CUSIP: 64972GMV3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    330000 | PA      | $318529.37    | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB                                                                             | CUSIP: 709224RK7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    600000 | PA      | $584738.28    | 0.02%             | 2041-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2016, RB                                                                                              | CUSIP: 882854XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605001.51    | 0.02%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2016, RB                                                                                              | CUSIP: 882854YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356180.13    | 0.01%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2016 B, RB                                    | CUSIP: 97712DUD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95050.12     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2016, RB                                      | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    505000 | PA      | $429910.59    | 0.01%             | 2046-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                           | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                     | CUSIP: 64990CJB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1229325.60   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)                                                                  | Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB                                            | CUSIP: 499527CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306653.16    | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health & Educational Facilities Financing Authority                                                                                          | Indiana Health & Educational Facilities Financing Authority, Series 2006, RB                                                                           | CUSIP: 454795FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4702.42      | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)                                                                  | Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB                                            | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25272.62     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler (County of), OH                                                                                                                               | Butler (County of), OH, Series 2016, RB                                                                                                                | CUSIP: 123550GS8<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19094.15     | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Redlands Community Hospital)                                                      | California (State of) Statewide Communities Development Authority (Redlands Community Hospital), Series 2016, Ref. RB                                  | CUSIP: 13080SPM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1252976.47   | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)                                                                       | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB                                                   | CUSIP: 160853TH0<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    195000 | PA      | $192640.99    | 0.01%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                                                                              | Chesapeake Bay Bridge & Tunnel District, Series 2016, RB                                                                                               | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40155.98     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                                                                              | Chesapeake Bay Bridge & Tunnel District, Series 2016, RB                                                                                               | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000315.90   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                                                                              | Chesapeake Bay Bridge & Tunnel District, Series 2016, RB                                                                                               | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1255032.13   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.)                                                                                | Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB                                                          | CUSIP: 181685JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25067.17     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Community College District                                                                                                            | El Paso County Community College District, Series 2016, RB                                                                                             | CUSIP: 283506LL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20045.55     | 0.00%             | 2026-04-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Nationwide Children's Hospital)                                                                                            | Franklin (County of), OH (Nationwide Children's Hospital), Series 2016, RB                                                                             | CUSIP: 353187DN4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300946.17    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)                                                                             | Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB                                                       | CUSIP: 3599008G5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    725000 | PA      | $705087.08    | 0.02%             | 2041-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)                                                                             | Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB                                                       | CUSIP: 3599008K6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10026.87     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago Medical)                                                                                | Illinois (State of) Finance Authority (University of Chicago Medical), Series 2016 B, Ref. RB                                                          | CUSIP: 45204ENW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    390000 | PA      | $388502.32    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)                                               | Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group), Series 2006 B-2, Ref. RB                       | CUSIP: 454795FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56429.00     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)                                               | Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group), Series 2006, Ref. RB                           | CUSIP: 454795FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1436530.81   | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)                                                                  | Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB                                            | CUSIP: 499527CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355780.68    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)                                                         | Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds), Series 2016 A, Ref. RB                                   | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365757.52    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                                 | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB                                                           | CUSIP: 574218M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25058.43     | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)                                                             | Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2016, RB                                              | CUSIP: 574218Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500431.90    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University)                                                                       | Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2016 BB-1, RB                                                   | CUSIP: 57584XWU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295778.07    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 B, RB                                                                                                     | CUSIP: 57604TEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3184384.67   | 0.08%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)                                               | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB                         | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1664827.06   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)                                                                | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB                                            | CUSIP: 645790FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245108.88    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                           | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                     | CUSIP: 64990CJC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2970786.11   | 0.08%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University)                                                                        | North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB                                                  | CUSIP: 65819GLE6<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    230000 | PA      | $232075.82    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                                                                                            | North Texas Municipal Water District Water System Revenue, Series 2016, RB                                                                             | CUSIP: 662903RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97680.43     | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College)                                                                              | Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2016, Ref. RB                                                          | CUSIP: 67756DJG2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1299100.53   | 0.03%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                                                                    | Oregon State Facilities Authority, Series 2016, RB                                                                                                     | CUSIP: 68608JVQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585113.61    | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Facilities Authority (Legacy Health)                                                                                               | Oregon (State of) Facilities Authority (Legacy Health), Series 2016 A, Ref. RB                                                                         | CUSIP: 68608JVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $364409.42    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB                                                        | CUSIP: 73358WD84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    640000 | PA      | $647860.03    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB                                                        | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    390000 | PA      | $393405.09    | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB                                                        | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25143.47     | 0.00%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Raleigh (City of), NC Combined Enterprise System                                                                                                     | Raleigh (City of), NC Combined Enterprise System, Series 2016 A, RB                                                                                    | CUSIP: 751100LH9<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105069.34    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Fastracks)                                                                                     | Colorado (State of) Regional Transportation District (Fastracks), Series 2016 A, RB                                                                    | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $524224.64    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                                                                                    | Salem Hospital Facility Authority, Series 2016, RB                                                                                                     | CUSIP: 794458EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125187.36    | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                               | San Antonio (City of), TX Water System, Series 2016 C, Ref. RB                                                                                         | CUSIP: 79642B4B6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50605.73     | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                                                                                      | South Broward Hospital District, Series 2016 A, Ref. RB                                                                                                | CUSIP: 836753MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1221575.67   | 0.03%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                                                                                       | UAB Medicine Finance Authority, Series 2016 B, Ref. RB                                                                                                 | CUSIP: 902562AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455158.89    | 0.01%             | 2041-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                                                                                     | Alhambra Unified School District, Series 2016 B, RB                                                                                                    | CUSIP: 914745DS0<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550039.16    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                                             | University of Washington, Series 2016 A, Ref. RB                                                                                                       | CUSIP: 91523NRK4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065900.46   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                                                                                         | Virginia Resources Authority, Series 2016, Ref. RB                                                                                                     | CUSIP: 92818MAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280687.76    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                                                                                         | Virginia Resources Authority, Series 2016 C, Ref. RB                                                                                                   | CUSIP: 92818MBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $316382.56    | 0.01%             | 2046-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2016 B-1, GO Bonds                                                                                                      | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1484662.06   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2016 B-1, GO Bonds                                                                                                      | CUSIP: 64966MHM4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    735000 | PA      | $722144.26    | 0.02%             | 2043-12-01      | 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 2016 S-1, RB                                                                      | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263241.84    | 0.01%             | 2041-11-01      | 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 2016 S-1, RB                                                                      | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157867.20   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group)                                                                        | California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB                                                       | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40172.33     | 0.00%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group)                                                                        | California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB                                                       | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40013.58     | 0.00%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority                                                                                                       | Beaver County Industrial Development Authority, Series 2008, RB                                                                                        | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $644164.65    | 0.02%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)                                         | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2017 A, RB                        | CUSIP: 70917SD59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1368343.67   | 0.04%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                             | Chicago (City of), IL Board of Education, Series 2016, RB                                                                                              | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2599057.56   | 0.07%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                | Bexar (County of), TX, Series 2016 A, Ctfs. Of Obligation                                                                                              | CUSIP: 088281YC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29667.46     | 0.00%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco)                                                     | California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco), Series 2016, RB                                      | CUSIP: 13080SPQ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    235000 | PA      | $229214.51    | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), SC                                                                                                                               | Columbia (City of), SC, Series 2016 B, Ref. RB                                                                                                         | CUSIP: 198504WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50211.12     | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2016 D, GO Bonds                                                                                                          | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55628.08     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 J, GO Bonds                                                                                               | CUSIP: 57582RMG8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    460000 | PA      | $449081.49    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 J, GO Bonds                                                                                               | CUSIP: 57582RMH6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001398.00   | 0.08%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 J, GO Bonds                                                                                               | CUSIP: 57582RMJ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    205000 | PA      | $202861.50    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)                                                                         | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB                                                        | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $596438.46    | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                                                                                | Metropolitan St. Louis Sewer District, Series 2016 C, RB                                                                                               | CUSIP: 592481JD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95209.82     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                                              | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 C, RB                                                             | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15117.86     | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District (Election of 2016)                                                                                                | Montebello Unified School District (Election of 2016), Series 2016 A, GO Bonds                                                                         | CUSIP: 612289TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $511189.93    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District (Election of 2016)                                                                                               | Napa Valley Unified School District (Election of 2016), Series 2016 A, GO Bonds                                                                        | CUSIP: 630362CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $404655.67    | 0.01%             | 2041-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2016 CC, Ref. RB                                                                      | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155552.34    | 0.00%             | 2046-06-15      | 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 2016 CC, Ref. RB                                                                      | CUSIP: 64972GMX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    535000 | PA      | $517110.08    | 0.01%             | 2046-06-15      | 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 2016, Ref. RB                                                                         | CUSIP: 64972GMY7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    505000 | PA      | $507226.80    | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)                                                   | Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB                               | CUSIP: 785840JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2431057.38   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport (City of), LA                                                                                                                             | Shreveport (City of), LA, Series 2016 B, RB                                                                                                            | CUSIP: 825485VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20161.96     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Conway Hospitals, Inc.)                                                               | South Carolina (State of) Jobs-Economic Development Authority (Conway Hospitals, Inc.), Series 2016, RB                                                | CUSIP: 83703FJN3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    450000 | PA      | $449985.51    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                                                                                          | University of North Carolina at Chapel Hill, Series 2016, RB                                                                                           | CUSIP: 91471FBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4910.39      | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-4                                                                                                                 | Weld County School District No. RE-4, Series 2016, GO Bonds                                                                                            | CUSIP: 949232EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20303.52     | 0.00%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2017, RB                                                                                               | CUSIP: 16772PBW5<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1067844.40   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                                                                                    | Klein Independent School District, Series 2017, GO Bonds                                                                                               | CUSIP: 498531KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $256670.64    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                                                                                       | Jurupa Unified School District, Series 2017 B, GO Bonds                                                                                                | CUSIP: 482124RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3471255.78   | 0.09%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2017 A, RB                                                                                                | CUSIP: 89602N7D0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106482.03    | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)                                                        | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB                                  | CUSIP: 71781XCP6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1972275.63   | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)                                                        | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB                                  | CUSIP: 71781XCQ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1833676.78   | 0.05%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)                                                                         | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB                                                     | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $805607.21    | 0.02%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB                                                                                  | CUSIP: 072024UG5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1308390.11   | 0.03%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2017, GO Bonds                                                                                             | CUSIP: 743600ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008933.90   | 0.03%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Water)                                                                                                                      | Baltimore (City of), MD (Water), Series 2017 A, RB                                                                                                     | CUSIP: 05922KYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2511758.42   | 0.07%             | 2046-07-01      | 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 2017 D, RB                                                                                | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1389222.95   | 0.04%             | 2047-01-01      | 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 2017 D, RB                                                                                | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396473.90    | 0.01%             | 2052-01-01      | 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 2017 F, RB                                                                                | CUSIP: 167593XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205754.56    | 0.01%             | 2042-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2017 F, RB                                                                                | CUSIP: 167593XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $254847.81    | 0.01%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                                                                    | Chicago Transit Authority Sales Tax Receipts Fund, Series 2017, RB                                                                                     | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270878.74    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2017, RB                                                                                               | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221165.05    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District School Facilities District No. 1                                                                              | Chula Vista Elementary School District School Facilities District No. 1, Series 2017, C GO Bonds                                                       | CUSIP: 17132CCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480260.26    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2017, GO Bonds                                                                                      | CUSIP: 249174VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55207.79     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Trinity Health Credit Group)                                                                                               | Franklin (County of), OH (Trinity Health Credit Group), Series 2017, RB                                                                                | CUSIP: 353202FL3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    450000 | PA      | $422257.50    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                                                                | County of Franklin OH, Series 2017, RB                                                                                                                 | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86025.80     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority                                                                                                         | Idaho (State of) Health Facilities Authority, Series 2017, RB                                                                                          | CUSIP: 45129UCD4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    105000 | PA      | $98526.75     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)                                                                   | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2017, Ref. RB                                               | CUSIP: 57584XK34<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15292.91     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)                                                                   | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2017 T, Ref. RB                                             | CUSIP: 57584XK42<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    485000 | PA      | $486134.37    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB                                                              | CUSIP: 59447TPR8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    860000 | PA      | $806981.00    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2017 A, Ref. RB                                                                                   | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2433609.04   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                                                                    | North Carolina Turnpike Authority, Series 2017, RB                                                                                                     | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70063.83     | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                                                                    | North Carolina Turnpike Authority, Series 2017, RB                                                                                                     | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200185.90    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | 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 2017, RB                     | CUSIP: 70917SD42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525246.38    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rosemont (Village of), IL                                                                                                                            | Rosemont (Village of), IL, Series 2017 A, GO Bonds                                                                                                     | CUSIP: 777543WW5<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104469.85   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2017 A, RB                                                                                                | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107514.50    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2017-1, RB                                                                                      | CUSIP: 914440QX3<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104640.53    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2017 D, GO Bonds                                                                                                         | CUSIP: 93974DG44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2768813.66   | 0.07%             | 2041-02-01      | 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 2017, RB                                                                              | CUSIP: 64972GNE0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101182.89    | 0.00%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                        | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                  | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1902321.71   | 0.05%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                        | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                  | CUSIP: 13048TR96<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1052652.20   | 0.03%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                        | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                  | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    515000 | PA      | $519702.47    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2017 A, Ref. RB                                                                                                    | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $781123.11    | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2017 A, Ref. RB                                                                                                    | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2138339.61   | 0.06%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-Q State)                                                                                                               | Oregon (State of) (Article XI-Q State), Series 2017 A, GO Bonds                                                                                        | CUSIP: 68609BZK6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1669026.64   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                         | Salt Lake City (City of), UT, Series 2017 B, RB                                                                                                        | CUSIP: 795576GS0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15169.17     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)                                                                              | Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB                                                               | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1036860.56   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB                                                                                 | CUSIP: 59259N6S7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137565.61    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Columbia University)                                                                                        | New York (State of) Dormitory Authority (Columbia University), Series 2017 A, RB                                                                       | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    665000 | PA      | $756773.06    | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority (Green Bonds)                                                                                           | District of Columbia Water & Sewer Authority (Green Bonds), Series 2017 A, RB                                                                          | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1092935.04   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                              | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017 B, Ref. RB                        | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204438.14    | 0.01%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                                                                                   | Spring Independent School District, Series 2017, GO Bonds                                                                                              | CUSIP: 8500005Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250976.33    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2017 A, RB                                                                                                                | CUSIP: 052398FD1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    320000 | PA      | $323880.99    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                                                                                             | City of Austin TX Airport System Revenue, Series 2017, RB                                                                                              | CUSIP: 052398FE9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20133.05     | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Water)                                                                                                                      | Baltimore (City of), MD (Water), Series 2017 A, RB                                                                                                     | CUSIP: 05922KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20261.63     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                                                                 | City of Baltimore MD, Series 2017, RB                                                                                                                  | CUSIP: 05922KZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301308.30    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                         | District of Columbia Water & Sewer Authority, Series 2017 B, RB                                                                                        | CUSIP: 254845NY2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385606.99    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                              | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017, Ref. RB                          | CUSIP: 362762LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230044.55    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                              | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017 A, Ref. RB                        | CUSIP: 362762LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60735.70     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Southern Illinois Healthcare)                                                                                 | Illinois (State of) Finance Authority (Southern Illinois Healthcare), Series 2017, RB                                                                  | CUSIP: 45204ESL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165433.97    | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Higher Education Loan Authority (Grinnell College)                                                                                   | Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2017, RB                                                                    | CUSIP: 4624605V4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    520000 | PA      | $523370.17    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                                                                                             | Lone Star College System, Series 2017, GO Bonds                                                                                                        | CUSIP: 542264HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4896.47      | 0.00%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                                                                                             | Lone Star College System, Series 2017 A, GO Bonds                                                                                                      | CUSIP: 542264HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65975.06     | 0.00%             | 2042-08-15      | 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 2017 A, RB                                                                               | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    915000 | PA      | $926469.89    | 0.02%             | 2042-07-01      | 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 2017 A, RB                                                                               | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1012043.94   | 0.03%             | 2047-07-01      | 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 2017 A, RB                                                                   | CUSIP: 54466HFC5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128322.54    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB                                                                                 | CUSIP: 59259N6Q1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312513.54   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District (Election of 2014)                                                                                                   | Natomas Unified School District (Election of 2014), Series 2017, GO Bonds                                                                              | CUSIP: 63877NLB1<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265180.01    | 0.01%             | 2042-08-01      | 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 2017 DD, RB                                                                           | CUSIP: 64972GNB6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $57147.95     | 0.00%             | 2047-06-15      | 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 2017 DD, RB                                                                           | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    845000 | PA      | $853048.20    | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2017 A, RB                                                                                              | CUSIP: 679111WT7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    385000 | PA      | $372658.98    | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)                                                        | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB                                  | CUSIP: 71781XCK7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    585000 | PA      | $530963.14    | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)                                                        | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB                                  | CUSIP: 71781XCN1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    615000 | PA      | $602512.61    | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                                                                                               | University of Virginia, Series 2017 A, Ref. RB                                                                                                         | CUSIP: 915217WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163691.07    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                                                                                   | Ysleta Independent School District, Series 2017, GO Bonds                                                                                              | CUSIP: 98816PBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $89453.16     | 0.00%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2017, GO Bonds                                                                                                           | CUSIP: 13063C5D8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10042.15     | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB                                                                               | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754012.65    | 0.02%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (El Camino Hospital)                                                                     | California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB                                                      | CUSIP: 13032UMK1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3152265.39   | 0.08%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (El Camino Hospital)                                                                     | California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB                                                      | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611761.74    | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Providence College)                                                                                | Rhode Island Health & Educational Building Corp. (Providence College), Series 2017, RB                                                                 | CUSIP: 762197UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25079.28     | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District (Election of 2016)                                                                                                            | Oxnard School District (Election of 2016), Series 2017 A, GO Bonds                                                                                     | CUSIP: 692020M80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1123153.27   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-G OHSU)                                                                                                                | Oregon (State of) (Article XI-G OHSU), Series 2017 H, GO Bonds                                                                                         | CUSIP: 68609BP84<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1302033.85   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2017 B, Ref. RB                                                                                                         | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1069751.24   | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2017 B, Ref. RB                                                                                                         | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $637231.46    | 0.02%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berea City School District                                                                                                                           | Berea City School District, Series 2017, GO Bonds                                                                                                      | CUSIP: 083599KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $520538.26    | 0.01%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (El Camino Hospital)                                                                     | California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB                                                      | CUSIP: 13032UML9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49207.92     | 0.00%             | 2047-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Coast Community College District (Election of 2012)                                                                                                  | Coast Community College District (Election of 2012), Series 2017 D, GO Bonds                                                                           | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502034.05    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                                                                                          | Delaware River Joint Toll Bridge Commission, Series 2017, RB                                                                                           | CUSIP: 246343LK1<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94500.26     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                                                                                               | Douglas County Hospital Authority No 2, Series 2017, RB                                                                                                | CUSIP: 259230NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24696.94     | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No. 2                                                                                                              | Douglas County Hospital Authority No. 2, Series 2017, RB                                                                                               | CUSIP: 259230NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80622.39     | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB                                                                               | CUSIP: 59261AMC8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    375000 | PA      | $364778.55    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB                                                                               | CUSIP: 59261AMD6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $79798.51     | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                          | Ohio State University (The), Series 2017, RB                                                                                                           | CUSIP: 677704D39<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72102.62     | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                          | Ohio State University (The), Series 2017 A, Ref. RB                                                                                                    | CUSIP: 677704D47<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40635.39     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                         | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2017, RB                          | CUSIP: 956622N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $487178.50    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                         | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2017 A, RB                        | CUSIP: 956622N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $684594.44    | 0.02%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                         | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2017 A, RB                        | CUSIP: 956622N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337282.29    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (Parish of), LA Sales Tax District                                                                                                         | Jefferson (Parish of), LA Sales Tax District, Series 2017 B, RB                                                                                        | CUSIP: 474176KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1753634.15   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2017 A, RB                                                                                                          | CUSIP: 717893D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5075.73      | 0.00%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 A, GO Bonds                                                                                               | CUSIP: 57582RMV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1102537.66   | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority (Geisinger Health System)                                                                                                        | Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB                                                                                | CUSIP: 368497HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $949451.23    | 0.03%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                                                                | County of Hamilton OH, Series 2017, RB                                                                                                                 | CUSIP: 407272V42<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20199.33     | 0.00%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp. (Union College)                                                                                            | Schenectady County Capital Resource Corp. (Union College), Series 2017, RB                                                                             | CUSIP: 806418BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50291.32     | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente)                                                                      | California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB                                                | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254871.40   | 0.06%             | 2047-11-01      | 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 Hundredth Series 2017, Ref. RB                                                                   | CUSIP: 73358WH31<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2047268.79   | 0.05%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                                                                             | Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB                                                                         | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1667314.36   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                                                                             | Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB                                                                         | CUSIP: 267045JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $359081.78    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                                                                | County of Hamilton OH, Series 2017, RB                                                                                                                 | CUSIP: 407272V34<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61207.01     | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Trihealth, Inc. Obligated Group)                                                                                           | Hamilton (County of), OH (Trihealth, Inc. Obligated Group), Series 2017 A, RB                                                                          | CUSIP: 407272V59<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    885000 | PA      | $839006.99    | 0.02%             | 2047-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 A, GO Bonds                                                                                               | CUSIP: 57582RMX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1133748.39   | 0.03%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 A, GO Bonds                                                                                               | CUSIP: 57582RMY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40537.91     | 0.00%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL Health Facilities Authority                                                                                   | Miami (City of) & Dade (County of), FL Health Facilities Authority, Series 2017, Ref. RB                                                               | CUSIP: 59334NDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76526.26     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL Health Facilities Authority                                                                                   | Miami (City of) & Dade (County of), FL Health Facilities Authority, Series 2017, Ref. RB                                                               | CUSIP: 59334NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $285300.26    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                                                                                        | Miami-Dade County Health Facilities Authority, Series 2017, RB                                                                                         | CUSIP: 59334NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80888.43     | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Princeton University)                                                                        | New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 C, RB                                                       | CUSIP: 646066S50<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4973.74      | 0.00%             | 2047-07-01      | 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 2017 E-1, RB                                                                             | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $598842.68    | 0.02%             | 2043-02-01      | 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 2017, RB                                                                                 | CUSIP: 64971W5C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $609955.81    | 0.02%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District (Election of 2006)                                                                                                | Palomar Community College District (Election of 2006), Series 2017 D, GO Bonds                                                                         | CUSIP: 697511ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245646.84    | 0.01%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                                                                                   | Palomar Community College District, Series 2017, Ref. GO Bonds                                                                                         | CUSIP: 697511EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135075.21    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2017 A, RB                                                                                                          | CUSIP: 717893C90<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5072.34      | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2017, Ref. RB                                                                                                        | CUSIP: 7962536S6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15232.74     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2017, Ref. RB                                                                                                        | CUSIP: 7962536V9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    710000 | PA      | $685782.11    | 0.02%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin (County of), CA Transportation Authority (Measure K)                                                                                     | San Joaquin (County of), CA Transportation Authority (Measure K), Series 2017, Ref. RB                                                                 | CUSIP: 798110CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1403207.68   | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Solano County Community College District (Election of 2012)                                                                                          | Solano County Community College District (Election of 2012), Series 2017 C, GO Bonds                                                                   | CUSIP: 83412PFE7<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    155000 | PA      | $154529.99    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)                                                                 | Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital), Series 2017 A, RB                                                | CUSIP: 93978HSC0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15143.73     | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)                                                           | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB                                     | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012882.10   | 0.03%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)                                                           | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB                                     | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30085.05     | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                        | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913512.10    | 0.02%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                              | Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB                                                                                             | CUSIP: 53945CGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526786.10   | 0.04%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2017 A, GO Bonds                                                | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1201299.35   | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds)                                                                       | Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds), Series 2017 A, RB                                                      | CUSIP: 24916PGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2292639.11   | 0.06%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)                                                        | Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB                                       | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158344.73    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                                    | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB                                                                   | CUSIP: 161036MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010631.50   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers)                                                                       | California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB                                                 | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    340000 | PA      | $343815.65    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                    | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2116393.14   | 0.06%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA General Purpose Authority (LaFayette College)                                                                            | Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2017, Ref. RB                                                        | CUSIP: 66353LDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $877624.50    | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                                                                                               | Hempstead Town Local Development Corp., Series 2017, Ref. RB                                                                                           | CUSIP: 424682HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287817.60    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente)                                                                      | California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB                                                | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5326604.46   | 0.14%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente)                                                                      | California (State of) Health Facilities Financing Authority (Kaiser Permanente), Series 2017, RB                                                       | CUSIP: 13032UMQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $699020.40    | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                        | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    305000 | PA      | $306060.52    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                        | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299015.73    | 0.01%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                        | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    510000 | PA      | $472351.19    | 0.01%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                                                                                           | Board of Water Commissioners City & County of Denver (The), Series 2017, RB                                                                            | CUSIP: 24916PGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40309.04     | 0.00%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                                                                                 | Eastern Municipal Water District Financing Authority, Series 2017 D, RB                                                                                | CUSIP: 27677SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $437711.96    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority (Geisinger Health System)                                                                                                        | Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB                                                                                | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $958784.09    | 0.03%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2017, GO Bonds                                                                                                 | CUSIP: 4212904P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90044.41     | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2017 B, Ref. RB                                                                                                          | CUSIP: 44244CNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312848.99    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2017, RB                                                                                                                 | CUSIP: 44244CNF0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    135000 | PA      | $129312.44    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                    | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2007421.91   | 0.05%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                    | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45652.93     | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                    | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2911590.05   | 0.08%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group)                                                                     | Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group), Series 2017, RB                                                      | CUSIP: 45471CAZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    675000 | PA      | $680398.52    | 0.02%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2017, GO Bonds                                                                                                | CUSIP: 486063WN6<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40610.96     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2017, GO Bonds                                                                                                | CUSIP: 486063WP1<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     55000 | PA      | $52931.32     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)                                                           | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB                                     | CUSIP: 49126KKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $581951.40    | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)                                                        | Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB                                       | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253010.80    | 0.01%             | 2046-08-15      | 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 2017 A, Ref. RB                                                                          | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25337.32     | 0.00%             | 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 2017 A, Ref. RB                                                                          | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10103.27     | 0.00%             | 2044-07-01      | 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 2017 A, Ref. RB                                                                          | CUSIP: 544525WL8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $62416.43     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                                         | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB                                                     | CUSIP: 546399CM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    375000 | PA      | $369239.36    | 0.01%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                                         | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB                                                     | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    455000 | PA      | $460689.05    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                                         | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB                                                     | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181109.45    | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB                                                                               | CUSIP: 59259N8J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1038851.65   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017, RB                                                                                   | CUSIP: 59259N8L0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    155000 | PA      | $141104.62    | 0.00%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester)                                                                          | Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series 2017, RB                                                           | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400138.48    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Pleasent (Town of), SC                                                                                                                         | Mount Pleasent (Town of), SC, Series 2017 A, RB                                                                                                        | CUSIP: 622634FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $456190.19    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)                                                                      | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017 A, Ref. RB                                                | CUSIP: 647370HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $959152.16    | 0.03%             | 2046-08-01      | 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 2017, RB                                                                                      | CUSIP: 73358WG81<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25570.19     | 0.00%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2017, RB                                                                                               | CUSIP: 73358WH23<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75768.34     | 0.00%             | 2057-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                                                                                               | Richardson Independent School District, Series 2017, GO Bonds                                                                                          | CUSIP: 763261W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $786334.66    | 0.02%             | 2026-03-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority (University of Alabama Birmingham Hospital)                                                                           | UAB Medicine Finance Authority (University of Alabama Birmingham Hospital), Series 2017 B-2, Ref. RB                                                   | CUSIP: 902562CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $305684.83    | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                                                             | University of Cincinnati, Series 2017 A, RB                                                                                                            | CUSIP: 914119F98<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268281.65    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                                                             | University of Cincinnati, Series 2017, RB                                                                                                              | CUSIP: 914119G22<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19252.38     | 0.00%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2017 AV, RB                                                                                                           | CUSIP: 91412GX83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $873914.16    | 0.02%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2017 AV, RB                                                                                                           | CUSIP: 91412GX91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15001.55     | 0.00%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                                                                     | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2017, RB                                                      | CUSIP: 54628CAU6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111737.23    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation)                       | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB | CUSIP: 54628CAT9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188942.70    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District (Election of 2014)                                                                                                    | Madera Unified School District (Election of 2014), Series 2017, GO Bonds                                                                               | CUSIP: 556452GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2628699.30   | 0.07%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB                                                                                   | CUSIP: 271014D58<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    310000 | PA      | $315771.98    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2017 A, RB                                                                                                               | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202884.20    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2017, RB                                                                                                                 | CUSIP: 167727YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251273.85    | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2017 A, RB                                                                                                               | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $188554.91    | 0.00%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chillicothe (City of), OH (Adena Health System Obligated Group)                                                                                      | Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB                                                                  | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120255.19    | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)                          | California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB         | CUSIP: 13049UCY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410947.76    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District (Election of 2016)                                                                                               | Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds                                                                        | CUSIP: 828641WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2937667.20   | 0.08%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2017 C, Ref. RB                                                                                                       | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96531.81     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB                                                    | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    690000 | PA      | $633609.47    | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                                               | California Municipal Finance Authority, Series 2017, RB                                                                                                | CUSIP: 13049UCZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24931.34     | 0.00%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chillicothe (City of), OH (Adena Health System Obligated Group)                                                                                      | Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB                                                                  | CUSIP: 169203AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1091888.49   | 0.03%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)                                                               | Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB                                              | CUSIP: 19645R6D8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2119985.49   | 0.06%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District (Election of 2016)                                                                                           | Hayward Area Recreation & Park District (Election of 2016), Series 2017 A, Ref. GO Bonds                                                               | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65097.71     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation)                       | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017, Ref. RB   | CUSIP: 54628CAS1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    130000 | PA      | $128943.40    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)                                                                | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB                                               | CUSIP: 5742182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1827807.66   | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)                                                                | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB                                               | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110552.63   | 0.03%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)                                                                | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB                                               | CUSIP: 5742182R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $779199.73    | 0.02%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)                                                                | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB                                               | CUSIP: 5742182S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $202976.95    | 0.01%             | 2047-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 D, GO Bonds                                                                                               | CUSIP: 57582RPK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190445.57    | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 D, GO Bonds                                                                                               | CUSIP: 57582RPM2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165157.31    | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 D, GO Bonds                                                                                               | CUSIP: 57582RPN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    740000 | PA      | $740707.37    | 0.02%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017, GO Bonds                                                                                                 | CUSIP: 57582RPP5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79713.17     | 0.00%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 D, GO Bonds                                                                                               | CUSIP: 57582RPQ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $112343.29    | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 D, GO Bonds                                                                                               | CUSIP: 57582RPR1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     80000 | PA      | $77289.46     | 0.00%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Williams College)                                                                        | Massachusetts (Commonwealth of) Development Finance Agency (Williams College), Series 2017 S, RB                                                       | CUSIP: 57584XS77<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196241.94    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017 A, RB                                                              | CUSIP: 592030J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223789.94    | 0.01%             | 2042-05-15      | 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 2017 F-1, RB                                                                             | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102072.40    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB                                                                             | CUSIP: 64971W7C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $458145.44    | 0.01%             | 2044-05-01      | 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 2017 F-1, RB                                                                             | CUSIP: 64971W7F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1899707.87   | 0.05%             | 2043-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016)                                                                                     | San Francisco Bay Area Rapid Transit District (Election of 2016), Series 2017, GO Bonds                                                                | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376576.91    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA Municipal Transportation Agency                                                                                          | San Francisco (City of), CA Municipal Transportation Agency, Series 2017, RB                                                                           | CUSIP: 797686EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $432752.80    | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2017, Ref. RB                                                                                                            | CUSIP: 812631PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4885.16      | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | 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: 592041YB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $958262.87    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | 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: 592041YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1020626.86   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2017, RB                                                                                                                  | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305062.77    | 0.01%             | 2046-10-01      | 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 2017 B, RB                                                                                    | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $652067.85    | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)                                                                          | Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RAC                                                          | CUSIP: 36005GAW3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    425000 | PA      | $430456.28    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                                                                                              | Development Authority for Fulton County, Series 2017, RB                                                                                               | CUSIP: 36005GAX1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50346.35     | 0.00%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                                                                                             | Lynchburg Economic Development Authority, Series 2017 A, Ref. RB                                                                                       | CUSIP: 55123TAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002708.10   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB                                                                                | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016255.60   | 0.03%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers)                                                                       | California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017, RB                                                        | CUSIP: 13048T4Q3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    475000 | PA      | $424250.19    | 0.01%             | 2047-07-01      | 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 2017 C, RB                                                                               | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    475000 | PA      | $484471.50    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2017 A, RB                                                                                             | CUSIP: 64990AGP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    385000 | PA      | $393382.99    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2017 A, RB                                                                                             | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    410000 | PA      | $418095.41    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2017, RB                                                                                               | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61073.79     | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2017, RB                                                                                                    | CUSIP: 64990AGS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15242.41     | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2017, RB                                                                                               | CUSIP: 64990AGT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58718.60     | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2017 A, RB                                                                                             | CUSIP: 64990AGU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1214953.88   | 0.03%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2017 C, RB                                                                                             | CUSIP: 64990AGV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    790000 | PA      | $758619.15    | 0.02%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB                                                                                | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    815000 | PA      | $831786.88    | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                                                                                                | Princeton Independent School District, Series 2017, GO Bonds                                                                                           | CUSIP: 742395UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20223.07     | 0.00%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board                                                                                                      | Virginia (Commonwealth of) Transportation Board, Series 2017, RB                                                                                       | CUSIP: 927793C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30062.09     | 0.00%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                       | Washington Metropolitan Area Transit Authority, Series 2017 B, RB                                                                                      | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1191776.39   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB                                                                             | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2685832.22   | 0.07%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB                                                                                 | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1629353.40   | 0.04%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB                                                                                 | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     90000 | PA      | $86595.53     | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)                                               | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017 A, Ref. RB                         | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103442.23   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)                                  | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB                   | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1075120.80   | 0.03%             | 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 2017 A-3, RB                                                                             | CUSIP: 64971XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $202653.61    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Fifteenth Series 2017, Ref. RB                                                                                             | CUSIP: 71783MAY1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229703.72    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2017 15, Ref. RB                                                                                                    | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    860000 | PA      | $870612.23    | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2017, RB                                                                                                             | CUSIP: 7962537Q9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1868274.36   | 0.05%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)                               | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)                                 | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15070.88     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)                               | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)                                 | CUSIP: 13078RHG8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170507.47    | 0.00%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services)                                                                  | St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB                                            | CUSIP: 792909FM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55070.71     | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                         | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB                                                                     | CUSIP: 187145HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003105.00   | 0.08%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)                                                               | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB                                           | CUSIP: 93978HSS5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1537008.86   | 0.04%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority                                                                                  | Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB                                                                   | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266077.13   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2017, GO Bonds                                                                                                           | CUSIP: 13063DAY4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    835000 | PA      | $849806.39    | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2017, GO Bonds                                                                                                           | CUSIP: 13063DAZ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4981.23      | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                                                               | California Statewide Communities Development Authority, Series 2017, RB                                                                                | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35404.90     | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                         | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB                                                                     | CUSIP: 187145HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $242146.67    | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)                                                                    | Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2017 A, Ref. RAC                                             | CUSIP: 190813RE7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81027.06     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)                                                                    | Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2017, Ref. RAC                                               | CUSIP: 190813RF4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221523.94    | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crandall Independent School District                                                                                                                 | Crandall Independent School District, Series 2017 A, GO Bonds                                                                                          | CUSIP: 224381RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189292.08    | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                                                                                           | Griffin-Spalding County Hospital Authority, Series 2017, RAC                                                                                           | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $432132.10    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                                                                                           | Griffin-Spalding County Hospital Authority, Series 2017, RAC                                                                                           | CUSIP: 398258AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $954266.61    | 0.03%             | 2047-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hays (County of), TX                                                                                                                                 | Hays (County of), TX, Series 2017, GO Bonds                                                                                                            | CUSIP: 421020K31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100337.28    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                                                                                        | Hays Consolidated Independent School District, Series 2017, GO Bonds                                                                                   | CUSIP: 4211102U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250746.85    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District                                                                         | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2017, RB                                                          | CUSIP: 546589H62<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47635.88     | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1                                                                                                               | Multnomah County School District No. 1, Series 2017 B, GO Bonds                                                                                        | CUSIP: 625517KN6<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |    320000 | PA      | $291408.22    | 0.01%             | 2044-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group)                                           | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group), Series 2017, RB                            | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1150935.06   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                    | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2017, RB                                     | CUSIP: 645790LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $246259.04    | 0.01%             | 2047-07-01      | 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 2017 A-3, RB                                                                             | CUSIP: 64971XAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225059.90    | 0.01%             | 2042-08-01      | 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 2017 A-3, RB                                                           | CUSIP: 64971XAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $713590.39    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2017, RB                                                                                               | CUSIP: 73358WP24<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5173.44      | 0.00%             | 2042-11-15      | 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 Fifth Series 2017, Ref. RB                                                               | CUSIP: 73358WP32<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    650000 | PA      | $662237.36    | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2017, RB                                                                                               | CUSIP: 73358WP40<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60924.69     | 0.00%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services)                                                                  | St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB                                            | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1207697.52   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2017 A, Ref. RB                                                                           | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25623.27     | 0.00%             | 2042-07-01      | 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 2017 A, Ref. RB                                                                           | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5073.24      | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                                                                                    | Tyler Independent School District, Series 2017, GO Bonds                                                                                               | CUSIP: 902273XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95704.16     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin (County of), CA Healthcare District (Election of 2013)                                                                                         | Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds                                                                  | CUSIP: 56782TBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $787919.02    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                                                                                | Tennessee State School Bond Authority, Series 2017, RB                                                                                                 | CUSIP: 880558JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35947.50     | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2017 B-1, GO Bonds                                                                                                      | CUSIP: 64966MRD3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002654.40   | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hutto (City of), TX                                                                                                                                  | Hutto (City of), TX, Series 2017, Ctfs. Of Obligations                                                                                                 | CUSIP: 448474PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008666.90   | 0.03%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District (Election of 2016)                                                                                     | Chabot-Las Positas Community College District (Election of 2016), Series 2017 A, GO Bonds                                                              | CUSIP: 15722THP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124004.00    | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2017 A, RB                                                                                            | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2096107.78   | 0.06%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                                                                                        | Edmond Public Works Authority, Series 2017, RB                                                                                                         | CUSIP: 28112NHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91686.86     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                                                                                                   | Boerne Independent School District, Series 2017, GO Bonds                                                                                              | CUSIP: 097067LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189846.72    | 0.01%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                                         | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2016, Ref. RB                                                     | CUSIP: 546399DV5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190210.60    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2017 C, Ref. RB                                                                                                          | CUSIP: 812643QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $208016.03    | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of) School Bond Authority                                                                                                           | Tennessee (State of) School Bond Authority, Series 2017 A, RB                                                                                          | CUSIP: 880558JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193140.51    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2017 M, RB                                                                                                  | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $404859.87    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2017 M, RB                                                                                                  | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25417.16     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2017 M, RB                                                                                                  | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $717911.47    | 0.02%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2017, Ref. RB                                 | CUSIP: 97712DA55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    255000 | PA      | $248815.94    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2017, Ref. RB                                 | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    760000 | PA      | $762321.50    | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                  | Wisconsin Health & Educational Facilities Authority, Series 2017, RB                                                                                   | CUSIP: 97712DA71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18064.78     | 0.00%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                  | Wisconsin Health & Educational Facilities Authority, Series 2017, RB                                                                                   | CUSIP: 97712DZG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4516.20      | 0.00%             | 2050-02-15      | 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 2017 B, RB                                       | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15216.68     | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2017 A, Ref. RB                                                                                                  | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3167151.55   | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2017 A, Ref. RB                                                                                                  | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117167.31    | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2017 B, Ref. RB                                                                                                  | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    440000 | PA      | $445803.73    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District (Election of 2012)                                                                                               | Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds                                                                        | CUSIP: 617403EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2010605.21   | 0.05%             | 2047-08-01      | 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 2017 B-1, RB                                                                             | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $483760.19    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                                            | Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB                                                                                      | CUSIP: 454898VR5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    240000 | PA      | $247565.95    | 0.01%             | 2042-01-01      | 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 2017 A, RB                                                     | CUSIP: 54466HFY7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92639.40     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2017 B-1, GO Bonds                                                                                                      | CUSIP: 64966MRE1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    665000 | PA      | $594956.22    | 0.02%             | 2042-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB                                                                             | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1540409.95   | 0.04%             | 2042-08-01      | 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 2017, RB                                                                              | CUSIP: 64972GPG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    105000 | PA      | $92485.92     | 0.00%             | 2045-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2017 BB-1, RB                                                                         | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157370.17    | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 3)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB                                                                      | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107540.66    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 3)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB                                                                      | CUSIP: 64990FGM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $113326.74    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2017, RB                                                                                                    | CUSIP: 64990FGN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34164.57     | 0.00%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                                                                               | Northeast Ohio Regional Sewer District, Series 2017, Ref. RB                                                                                           | CUSIP: 663903HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $182626.54    | 0.00%             | 2040-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                                                                               | Northeast Ohio Regional Sewer District, Series 2017, Ref. RB                                                                                           | CUSIP: 663903HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $707473.07    | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                              | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 A, Ref. RB                                                        | CUSIP: 70870JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $951802.66    | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-1, RB                                                                                | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    480000 | PA      | $494016.72    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-1, RB                                                                                | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45789.72     | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No. 1                                                                                                            | Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB                                                                                        | CUSIP: 75157TAA7<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50791.83     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No. 1                                                                                                            | Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB                                                                                        | CUSIP: 75157TAB5<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |    660000 | PA      | $666453.61    | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                                                                                                     | Rhode Island Health & Educational Building Corp., Series 2017 A, RB                                                                                    | CUSIP: 762197VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $253368.28    | 0.01%             | 2047-09-15      | Fixed         | 4.00%                 | 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 2017, Ref. RB                                                 | CUSIP: 83755VG81<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    910000 | PA      | $908362.00    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | 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 2017, Ref. RB                                                 | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    695000 | PA      | $701596.45    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2017 A, RB                                                                                            | CUSIP: 882854B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $798190.57    | 0.02%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2017, RB                                                                                              | CUSIP: 882854B76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $528399.41    | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                           | Texas (State of) Transportation Commission, Series 2017, RB                                                                                            | CUSIP: 882854B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68889.33     | 0.00%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2017 B, RB                                                                                  | CUSIP: 91514AGX7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1597237.25   | 0.04%             | 2044-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2017, RB                                                                                    | CUSIP: 91514AGY5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230354.98    | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2017 A, GO Bonds                                                                                                         | CUSIP: 93974DQ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15378.35     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Chapman University)                                                                          | California (State of) Educational Facilities Authority (Chapman University), Series 2017 B, RB                                                         | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115914.23    | 0.00%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) North Broward Hospital District                                                                                                   | Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB                                                                             | CUSIP: 657883DP6<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |    455000 | PA      | $459056.33    | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson (City Of), NV (Carson Tahoe Regional Healthcare)                                                                                              | Carson (City Of), NV (Carson Tahoe Regional Healthcare), Series 2017, Ref. RB                                                                          | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130181.90    | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Catholic University of America (The))                                                                                          | District of Columbia (Catholic University of America (The)), Series 2017 B, RB                                                                         | CUSIP: 25483VSL9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300422.28    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (Ringling College)                                                              | Florida (State of) Higher Educational Facilities Financial Authority (Ringling College), Series 2017, RB                                               | CUSIP: 34073TKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470858.13    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 F, GO Bonds                                                                                               | CUSIP: 57582RQM1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    505000 | PA      | $522222.12    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 F, GO Bonds                                                                                               | CUSIP: 57582RQN9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61911.20     | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 F, GO Bonds                                                                                               | CUSIP: 57582RQR0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46096.56     | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 F, GO Bonds                                                                                               | CUSIP: 57582RQS8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20440.26     | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2017, Ref. RB                                                                       | CUSIP: 57584X3E9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    535000 | PA      | $536485.75    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 A, Ref. RB                                                                                                | CUSIP: 57604TFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68381.73     | 0.00%             | 2042-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 A, Ref. RB                                                                                                | CUSIP: 57604TFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065785.40   | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)                                                                      | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2017 A, RB                                                     | CUSIP: 57604TGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87061.85     | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)                                                                      | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2017 A, RB                                                     | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50772.66     | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue                                                                      | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2017, RB                                                       | CUSIP: 592098T49<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172278.66    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017 C, Ref. RB                                                   | CUSIP: 60637AMF6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102236.16    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017 C, Ref. RB                                                   | CUSIP: 60637AMG4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    515000 | PA      | $462695.16    | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017 C, Ref. RB                                                   | CUSIP: 60637AMJ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    685000 | PA      | $586350.41    | 0.02%             | 2047-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017 C, Ref. RB                                                   | CUSIP: 60637AMK5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    240000 | PA      | $213977.09    | 0.01%             | 2049-11-15      | 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 2017 CC-1, RB                                                                         | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1139193.45   | 0.03%             | 2048-06-15      | 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 2018 CC-1, RB                                                                         | CUSIP: 64972GPU2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    240000 | PA      | $225621.31    | 0.01%             | 2048-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2017 A, Ref. RB                                                                                                  | CUSIP: 66285WWC6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1213178.43   | 0.03%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds                                                                          | CUSIP: 7973555W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $456916.04    | 0.01%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds                                                                          | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3859544.70   | 0.10%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District (Election of 2014)                                                                                               | Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds                                                                          | CUSIP: 801495P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $957099.10    | 0.03%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB                                                                      | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1317935.37   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Multicare Health System)                                                                     | Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2017 B, Ref. RB                                               | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989354.60    | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Suburban Sanitary Commission                                                                                                   | Washington (State of) Suburban Sanitary Commission, Series 2017, RB                                                                                    | CUSIP: 940157R93<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45016.93     | 0.00%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2017, RB                                                                                             | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    650000 | PA      | $660803.13    | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2017, RB                                                                                             | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    620000 | PA      | $636539.00    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)                                            | Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC                            | CUSIP: 380037GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100026.04   | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB                                                                                      | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    600000 | PA      | $616830.42    | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                                                                                | Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB                                                                                          | CUSIP: 592481KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758660.63    | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)                                                 | Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB                           | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1409749.68   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority                                                                                  | Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 C, RB                                                                 | CUSIP: 875301GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254933.53    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Second Series 2017 C, RB                                                                                       | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1382482.48   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2017 A, RB                                                                                                          | CUSIP: 59334DJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $439689.39    | 0.01%             | 2047-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project (No. 3)                                                                                                                | Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB                                                                                          | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2505892.09   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)                                                               | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. RB                                           | CUSIP: 45204EA24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1087371.32   | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)                                                                             | Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017, Ref. RB                                                         | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $982482.03    | 0.03%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Sharp Healthcare)                                                                                    | California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB                                                              | CUSIP: 13057EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $496180.82    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allen (County of), OH                                                                                                                                | Allen (County of), OH, Series 2017 A, Ref. RB                                                                                                          | CUSIP: 01757LGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $733194.34    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Fremont Energy Center)                                                                                               | American Municipal Power, Inc. (Fremont Energy Center), Series 2017, Ref. RB                                                                           | CUSIP: 02765UNR1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301297.92    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona Board of Regents                                                                                                               | University of Arizona Board of Regents, Series 2017 B, Ref. RB                                                                                         | CUSIP: 04048RTC0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76769.55     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                | Bexar (County of), TX, Series 2017, Ref. GO Bonds                                                                                                      | CUSIP: 088281B25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410389.25    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)                                                            | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB                                             | CUSIP: 13034ATW0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518970.85    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)                                                            | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB                                             | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    205000 | PA      | $209678.67    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)                                                            | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB                                             | CUSIP: 13034ATY6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20344.95     | 0.00%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Sharp Healthcare)                                                                                    | California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB                                                              | CUSIP: 13057EBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $437830.39    | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of) FL                                                                                                                              | Cape Coral (City of) FL, Series 2017, Ref. RB                                                                                                          | CUSIP: 139372RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $203934.41    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cary (Town of), NC                                                                                                                                   | Cary (Town of), NC, Series 2017, RB                                                                                                                    | CUSIP: 147056HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10093.73     | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2017, Ref. RB                                                                                             | CUSIP: 153476DC7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    700000 | PA      | $701012.13    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2017, Ref. RB                                                                                             | CUSIP: 153476DD5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25590.98     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                                                                                    | State of Colorado, Series 2017, COP                                                                                                                    | CUSIP: 19668QJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300126.39    | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                                                                               | Board of Governors of Colorado State University System, Series 2017 C, Ref. RB                                                                         | CUSIP: 196707XS7<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $265386.59    | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                                                                               | Board of Governors of Colorado State University System, Series 2017 E, Ref. RB                                                                         | CUSIP: 196707ZV8<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1046962.93   | 0.03%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Fairfield University)                                                              | Connecticut (State of) Health & Educational Facilities Authority (Fairfield University), Series 2017 R, Ref. RB                                        | CUSIP: 20774Y3A3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175356.44    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System)                                                           | Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System), Series 2017, RB                                            | CUSIP: 235641AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $539450.33    | 0.01%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Health Facilities Authority (Bayhealth Medical Center)                                                                           | Delaware (State of) Health Facilities Authority (Bayhealth Medical Center), Series 2017 A, Ref. RB                                                     | CUSIP: 246388SR4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    825000 | PA      | $822117.86    | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2017, GO Bonds                                                                                                            | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    330000 | PA      | $336654.05    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2017, GO Bonds                                                                                                            | CUSIP: 25476FVL9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50093.07     | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Central Regional Wastewater Treatment Facilities Operation Board                                                                                | East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB                                                            | CUSIP: 27149TBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40779.39     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Trinity Health Credit Group)                                                                                               | Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB                                                                              | CUSIP: 353202FP4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253795.60    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2017 A, GO Bonds                                                                                                           | CUSIP: 452152U33<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10027.82     | 0.00%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2017 A, GO Bonds                                                                                                           | CUSIP: 452152U41<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10046.65     | 0.00%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2017 A, RB                                                                                          | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2173636.47   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District                                                                                                                         | Imperial Irrigation District, Series 2017, Ref. RB                                                                                                     | CUSIP: 452650KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25185.84     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                                                                                            | Irving Hospital Authority, Series 2017, RB                                                                                                             | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70118.12     | 0.00%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)                                                 | Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017, Ref. RB                             | CUSIP: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1460297.36   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)                                         | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2017, RB                          | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1246073.75   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)                                                     | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2017, RB                                      | CUSIP: 57584X6Z9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1216911.41   | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care)                                                        | Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB                                    | CUSIP: 57584YAG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18292.70     | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care)                                                        | Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB                                    | CUSIP: 57584YAH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95626.06     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp.                                                                                                            | Medical Center Educational Building Corp., Series 2017, Ref. RB                                                                                        | CUSIP: 584556FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $400907.05    | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                                                                                | Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB                                                                                          | CUSIP: 592481KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40773.71     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2017 D, Ref. RB                                                                                          | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2599075.70   | 0.07%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2017 D, Ref. RB                                                                                          | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    365000 | PA      | $333872.65    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                                                            | Miami Beach (City of), FL, Series 2017, Ref. RB                                                                                                        | CUSIP: 593241BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91207.81     | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2017 A, RB                                                                                                          | CUSIP: 59334DJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $843353.53    | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2017 A, RB                                                                                                          | CUSIP: 59334DJS4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    575000 | PA      | $542560.40    | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Mississippi Educational Building Corp.                                                                                                 | University of Mississippi Educational Building Corp., Series 2017 , Ref. RB                                                                            | CUSIP: 605699RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185197.84    | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital)                                                        | Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital), Series 2017 A, RB                                       | CUSIP: 60637AML3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40003.50     | 0.00%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital)                                                        | Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital), Series 2017 A, RB                                       | CUSIP: 60637AMM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1382742.00   | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                                 | Monroe County Industrial Development Corp. (University of Rochester), Series 2017 C, Ref. RB                                                           | CUSIP: 61075TSK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540337.99    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                                 | Monroe County Industrial Development Corp. (University of Rochester), Series 2017, Ref. RB                                                             | CUSIP: 61075TTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210131.44    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB                                                                                       | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    605000 | PA      | $607205.89    | 0.02%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)                      | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB     | CUSIP: 64986DFS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10226.03     | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                                            | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017, Ref. RB                                                        | CUSIP: 64990C5A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163312.91    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                                            | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017 1, Ref. RB                                                      | CUSIP: 64990C5B3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $762027.04    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2017 C, Ref. RB                                                                                         | CUSIP: 6500357L6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60072.85     | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2017, RB                                                                                                | CUSIP: 6500357M4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    340000 | PA      | $337576.58    | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2017 C, Ref. RB                                                                                         | CUSIP: 6500357N2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1029755.85   | 0.03%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2017 C, Ref. RB                                                                                         | CUSIP: 6500357P7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14388.72     | 0.00%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2017, RB                                                                                                | CUSIP: 6500357Q5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32735.99     | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) North Broward Hospital District                                                                                                   | Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB                                                                             | CUSIP: 657883DN1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |    295000 | PA      | $301981.38    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Second Series 2017 C, RB                                                                                       | CUSIP: 679111XX7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    555000 | PA      | $556602.73    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB                                                                                      | CUSIP: 682001FW7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60338.53     | 0.00%             | 2042-02-01      | 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 2017 A, RB                   | CUSIP: 70917SS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2045229.04   | 0.05%             | 2042-08-15      | 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 2017 A, RB                   | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15273.03     | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)                                                         | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB                                     | CUSIP: 838810EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1134874.24   | 0.03%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)                                                         | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB                                     | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $531760.53    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)                                                         | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB                                     | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101306.19    | 0.00%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)                                                         | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB                                     | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $291971.33    | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg (City of), SC Regional Health Services District                                                                                          | Spartanburg (City of), SC Regional Health Services District, Series 2017 A, Ref. RB                                                                    | CUSIP: 847113CG0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    650000 | PA      | $635975.67    | 0.02%             | 2043-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg (City of), SC Regional Health Services District                                                                                          | Spartanburg (City of), SC Regional Health Services District, Series 2017 A, Ref. RB                                                                    | CUSIP: 847113CH8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405012.52    | 0.01%             | 2048-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg (City of), SC Regional Health Services District                                                                                          | Spartanburg (City of), SC Regional Health Services District, Series 2017 A, Ref. RB                                                                    | CUSIP: 847113CJ4<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    190000 | PA      | $171837.69    | 0.00%             | 2048-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority                                                                                  | Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 B, Ref. RB                                                            | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005014.80   | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA (San Antonio Regional Hospital)                                                                                                 | Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP                                                                            | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47788.64     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA (San Antonio Regional Hospital)                                                                                                 | Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP                                                                            | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70609.22     | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                          | Washington Health Care Facilities Authority, Series 2017, RB                                                                                           | CUSIP: 93978HTZ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35535.69     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                          | Washington Health Care Facilities Authority, Series 2017, RB                                                                                           | CUSIP: 93978HUA1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    635000 | PA      | $614948.73    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                                                                                             | West Travis County Public Utility Agency, Series 2017, Ref. RB                                                                                         | CUSIP: 95632CDW6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115467.79    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                                                                                             | West Travis County Public Utility Agency, Series 2017, Ref. RB                                                                                         | CUSIP: 95632CEA3<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |    280000 | PA      | $269659.35    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital)                                                                 | Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital), Series 2017, Ref. RB                                             | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    575000 | PA      | $568105.06    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital)                                                                 | Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital), Series 2017, Ref. RB                                             | CUSIP: 97712DE77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2986906.54   | 0.08%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                               | University of Colorado, Series 2017 A-2, Ref. RB                                                                                                       | CUSIP: 91417KY70<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1222640.93   | 0.03%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Community College District (Election of 2014)                                                                                 | San Luis Obispo County Community College District (Election of 2014), Series 2018 B, Ref. GO Bonds                                                     | CUSIP: 798684EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $718582.22    | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2018 A, GO Bonds                                                                                               | CUSIP: 57582RRH1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10349.61     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2018 A, GO Bonds                                                                                               | CUSIP: 57582RRK4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334549.90    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2018 A, GO Bonds                                                                                               | CUSIP: 57582RRL2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102673.67    | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)                                                             | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas), Series 2017 A, Ref. RB                                       | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70845.29     | 0.00%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                                            | New Jersey Economic Development Authority, Series 2018, RB                                                                                             | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10261.58     | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District (Election of 2016)                                                                                           | Southwestern Community College District (Election of 2016), Series 2017 A, GO Bonds                                                                    | CUSIP: 845389JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $679541.92    | 0.02%             | 2047-08-01      | 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 2018 A, RB                                                                               | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451527.39    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                                                                                               | Sherman Independent School District/TX, Series 2018, GO Bonds                                                                                          | CUSIP: 824178YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10223.15     | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burke (County of), GA Development Authority (The) (Oglethorpe Power Corp.)                                                                           | Burke (County of), GA Development Authority (The) (Oglethorpe Power Corp.), Series 2017, Ref. RB                                                       | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $719531.23    | 0.02%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                                                                                          | Development Authority of Burke County (The), Series 2017, Ref. RB                                                                                      | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $403520.89    | 0.01%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No. 508                                                                                                       | Cook County Community College District No. 508, Series 2017, GO Bonds                                                                                  | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131320.12    | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union School District (Election of 2014)                                                                                                   | Escondido Union School District (Election of 2014), Series 2018 B, GO Bonds                                                                            | CUSIP: 296371UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29507.71     | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                                                                                     | City of Fort Lauderdale FL Water & Sewer Revenue, Series 2018, RB                                                                                      | CUSIP: 347658XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15043.01     | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL                                                                                                                        | Fort Lauderdale (City of), FL, Series 2018, RB                                                                                                         | CUSIP: 347658YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $441757.49    | 0.01%             | 2048-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018 A, RB                                                                | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5173.76      | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB                                                                               | CUSIP: 41423PAW7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30866.55     | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB                                                                               | CUSIP: 41423PAX5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1022294.99   | 0.03%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                      | Honolulu (City & County of), HI, Series 2018 A, RB                                                                                                     | CUSIP: 438701P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $800205.90    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                      | Honolulu (City & County of), HI, Series 2018 A, RB                                                                                                     | CUSIP: 438701Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254739.93    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (City of), MO                                                                                                                                 | Kansas (City of), MO, Series 2018 A, RB                                                                                                                | CUSIP: 48507THL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35170.16     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Kentucky                                                                                                                             | Commonwealth of Kentucky, Series 2018, COP                                                                                                             | CUSIP: 491449BN3<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |     65000 | PA      | $61087.80     | 0.00%             | 2048-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Turnpike Authority                                                                                                                  | Maine (State of) Turnpike Authority, Series 2018, RB                                                                                                   | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45965.76     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority                                                                                                                | Maryland (State of) Stadium Authority, Series 2018, RB                                                                                                 | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2176816.71   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)                                                              | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB                                          | CUSIP: 57584X8V6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110393.50   | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                            | Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB                                                                           | CUSIP: 576000WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702996.42    | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                            | Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB                                                                           | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412130.80    | 0.01%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mt. San Jacinto Community College District (Election of 2014)                                                                                        | Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds                                                                 | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1471331.88   | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                                                                          | New Hampshire Health and Education Facilities Authority Act, Series 2017, RB                                                                           | CUSIP: 64461XDS1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45376.43     | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission                                                                                                 | Ohio (State of) Turnpike & Infrastructure Commission, Series 2018, RB                                                                                  | CUSIP: 67760HMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48670.03     | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                                                                                 | Pasadena Independent School District, Series 2018, GO Bonds                                                                                            | CUSIP: 702334DP5<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.04      | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 A, Ref. RB                                                                                                 | CUSIP: 79467BBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1217847.54   | 0.03%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018, RB                                                                                                        | CUSIP: 79467BBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125949.78    | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District (Election of 2012)                                                                                                  | San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds                                                                           | CUSIP: 798186K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492072.11    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                                                                                                  | Socorro Independent School District, Series 2018, GO Bonds                                                                                             | CUSIP: 833715FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81106.55     | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB                                                                        | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98416.34     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB                                                                        | CUSIP: 89602RDY8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25646.07     | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2018, RB                                                                                                  | CUSIP: 89602RDZ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14268.07     | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB                                                                        | CUSIP: 89602REA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1403896.20   | 0.04%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                                                                               | University of Michigan, Series 2018 A, RB                                                                                                              | CUSIP: 914455SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719876.43    | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2018, RB                                                     | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45411.21     | 0.00%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB                                                         | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146671.39    | 0.00%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington (City of), TX                                                                                                                              | Arlington (City of), TX, Series 2018 A, RB                                                                                                             | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10268.56     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington (City of), TX                                                                                                                              | Arlington (City of), TX, Series 2018 A, RB                                                                                                             | CUSIP: 04184RBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74773.18     | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington (City of), TX                                                                                                                              | Arlington (City of), TX, Series 2018 A, RB                                                                                                             | CUSIP: 04184RBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016319.90   | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD                                                                                                                            | Baltimore (County of), MD, Series 2018, GO Bonds                                                                                                       | CUSIP: 05914FU73<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24796.65     | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bentonville School District No. 6                                                                                                                    | Bentonville School District No. 6, Series 2018 B, Ref. GO Bonds                                                                                        | CUSIP: 083419V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38707.93     | 0.00%             | 2047-06-01      | Fixed         | 4.00%                 | 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 2018, RB                           | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191946.82    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2018, GO Bonds                                                                                                           | CUSIP: 13063DFR4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1148469.89   | 0.03%             | 2047-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2018, GO Bonds                                                                                                           | CUSIP: 13063DFS2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3402428.62   | 0.09%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                                                                                                  | Cuyahoga Community College District, Series 2018, GO Bonds                                                                                             | CUSIP: 232392BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233895.69    | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                                                                    | Illinois (State of) Finance Authority (The University of Chicago), Series 2018 A, RB                                                                   | CUSIP: 45204ED70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555036.13    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                               | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds                                                                      | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $401771.49    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2005)                                                                                               | Los Angeles Unified School District (Election of 2005), Series 2018 M, GO Bonds                                                                        | CUSIP: 5446467Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26089.06     | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2018 A, RB                                                   | CUSIP: 59333ANA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $195452.99    | 0.01%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2018 E-1, GO Bonds                                                                                                      | CUSIP: 64966MXM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275837.27    | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2018, GO Bonds                                                                                                             | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82218.40     | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2018 E-1, GO Bonds                                                                                                      | CUSIP: 64966MXP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    435000 | PA      | $398623.91    | 0.01%             | 2045-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-1, RB                                                                         | CUSIP: 64972GPX6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    275000 | PA      | $258524.42    | 0.01%             | 2048-06-15      | 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 2018 DD-1, RB                                                                         | CUSIP: 64972GPY4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1383072.63   | 0.04%             | 2048-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2018, RB                                                                                       | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10173.74     | 0.00%             | 2048-06-15      | 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 2018 S-3, RB                                                                             | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67338.29     | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                                                             | CUSIP: 64972HK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $723861.07    | 0.02%             | 2047-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                             | CUSIP: 64990AHW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140751.90    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 3)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB                                                                           | CUSIP: 64990AHX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $598141.22    | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                             | CUSIP: 64990AHY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    505000 | PA      | $524003.76    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB                                                                           | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1045357.78   | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB                                                                           | CUSIP: 64990AJA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15474.94     | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bid Group 4)                                                                                                | New York (State of) Dormitory Authority (Bid Group 4), Series 2018 A, RB                                                                               | CUSIP: 64990AJB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9657.00      | 0.00%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB                                                                           | CUSIP: 64990AJC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1592068.01   | 0.04%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bid Group 4)                                                                                                | New York (State of) Dormitory Authority (Bid Group 4), Series 2018 A, RB                                                                               | CUSIP: 64990AJD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    690000 | PA      | $645529.29    | 0.02%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                                                                                            | University of Connecticut, Series 2018 A, RB                                                                                                           | CUSIP: 914225HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466394.90    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                    | Utah (State of) Transit Authority, Series 2018, Ref. RB                                                                                                | CUSIP: 917567DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212172.72    | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2018 C, GO Bonds                                                                                                         | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311085.36    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2018 C, GO Bonds                                                                                                         | CUSIP: 93974D2V9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196411.09    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                                                                                               | Wayne State University, Series 2018 A, RB                                                                                                              | CUSIP: 946303ZT4<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57061.34     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                                                                                               | Wayne State University, Series 2018 A, RB                                                                                                              | CUSIP: 946303ZU1<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1252059.42   | 0.03%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                                                               | California Statewide Communities Development Authority, Series 2018, RB                                                                                | CUSIP: 13080STK0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256387.98    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RB                                     | CUSIP: 613603YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514784.11    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC)                                                                                  | Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP                                                           | CUSIP: 709144PA1<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    415000 | PA      | $426284.06    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP                                                                                                | CUSIP: 709144PB9<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    395000 | PA      | $376077.72    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Putnam (County of), FL Development Authority (Seminole Electric Cooperative)                                                                         | Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR                                                  | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357982.00    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                               | San Antonio (City of), TX Water System, Series 2018 A, Ref. RB                                                                                         | CUSIP: 79642GAY8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515747.20    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX Hospital District                                                                                                              | Bexar (County of), TX Hospital District, Series 2018, Ctfs. Of Obligations                                                                             | CUSIP: 088365GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1035119.34   | 0.03%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB                                                         | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496929.50    | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Founders Academy of Las Vegas)                                                                                                | Clark (County of), NV (Founders Academy of Las Vegas), Series 2018, GO Bonds                                                                           | CUSIP: 180848WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $616370.04    | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Las Vegas McCarran International Airport)                                                                                     | Clark (County of), NV (Las Vegas McCarran International Airport), Series 2018, GO Bonds                                                                | CUSIP: 180848WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25024.60     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District (Election of 2014)                                                                                              | Corona-Norco Unified School District (Election of 2014), Series 2018 B, GO Bonds                                                                       | CUSIP: 219764RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65280.94     | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                         | District of Columbia Water & Sewer Authority, Series 2018 B, RB                                                                                        | CUSIP: 254845QA1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    680000 | PA      | $691022.73    | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                   | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82131.18     | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                   | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $961302.03    | 0.03%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                   | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1779950.39   | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (OU Medicine)                                                                                      | Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB                                                                     | CUSIP: 67884XCJ4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    205000 | PA      | $186775.66    | 0.00%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority                                                                                                    | Oklahoma (State of) Development Finance Authority, Series 2018, RB                                                                                     | CUSIP: 67884XCL9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17780.30     | 0.00%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2018 B, GO Bonds                                                                                            | CUSIP: 717883VG4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    725000 | PA      | $726689.25    | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2018 B, GO Bonds                                                                                            | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    235000 | PA      | $243664.03    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2018, GO Bonds                                                                                             | CUSIP: 743600C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15379.64     | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District (Election of 2016)                                                                                           | Santa Monica Community College District (Election of 2016), Series 2018 A, GO Bonds                                                                    | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10421.84     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Stadium Improvement Bonds)                                                                                                    | Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds                                                                             | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1898233.19   | 0.05%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University)                       | Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University), Series 2018 A, Ref. RB | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006701.50   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB                                           | CUSIP: 13080STP9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $447807.10    | 0.01%             | 2057-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Water Resources Authority                                                                                            | Massachusetts (Commonwealth of) Water Resources Authority, Series 2018 B, RB                                                                           | CUSIP: 576051TD8<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3217228.17   | 0.08%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds)                                             | California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds), Series 2018, RB                              | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27824.36     | 0.00%             | 2045-08-01      | 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 2018 C-3, RB                                                                             | CUSIP: 64971XDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490331.68    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp. (TELA Supported)                                                                                                  | Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB                                                                                 | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3323919.06   | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp. (TELA Supported)                                                                                                  | Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB                                                                                 | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $449634.55    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.)                      | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB       | CUSIP: 54628CEQ1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1415843.65   | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB                                                                                  | CUSIP: 709221VL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2329955.07   | 0.06%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)                                                         | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB                                   | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8774.05      | 0.00%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                             | CUSIP: 91412HDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $807435.15    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital)                                                     | California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2018, RB                                      | CUSIP: 13080STJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    235000 | PA      | $223718.14    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                                | Clark (County of), NV, Series 2018 A, GO Bonds                                                                                                         | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1141725.31   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District (Election of 2014)                                                                                            | Folsom Cordova Unified School District (Election of 2014), Series 2018 C, GO Bonds                                                                     | CUSIP: 34440VCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $817960.57    | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2018, GO Bonds                                                                                                   | CUSIP: 57582RSQ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19102.43     | 0.00%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                   | Health & Educational Facilities Authority of the State of Missouri, Series 2018, RB                                                                    | CUSIP: 60637AMP4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    120000 | PA      | $109529.39    | 0.00%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)                                                       | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2018 A, Ref. RB                                 | CUSIP: 60637AMW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    485000 | PA      | $453347.88    | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RB                                     | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174280.99    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB                                   | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $493582.76    | 0.01%             | 2049-09-01      | 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 2018 C-3, RB                                                                             | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $463956.02    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB                                                                             | CUSIP: 64971XDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $678559.42    | 0.02%             | 2043-05-01      | 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 2018 C-3, RB                                                                             | CUSIP: 64971XDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $418830.19    | 0.01%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norfolk (City of), VA Economic Development Authority                                                                                                 | Norfolk (City of), VA Economic Development Authority, Series 2018 B, Ref. RB                                                                           | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $825072.84    | 0.02%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Putnam (County of), FL Development Authority (Seminole Electric Cooperative)                                                                         | Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 A, Ref. RB                                                   | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $319148.78    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                               | San Antonio (City of), TX Water System, Series 2018 A, Ref. RB                                                                                         | CUSIP: 79642GAZ5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50987.27     | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2018 A, RB                                                                                            | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1108345.32   | 0.03%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2018 A, RB                                                                                            | CUSIP: 882854J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1002486.79   | 0.03%             | 2048-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, Ref. RB                                                                | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    280000 | PA      | $288398.32    | 0.01%             | 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 2018, Ref. RB                                                                | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137522.97    | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)                                                                               | Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2018, RB                                                                | CUSIP: 57584YJV2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1775200.53   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)                                                                               | Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2018 J-2, RB                                                            | CUSIP: 57584YJW0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    370000 | PA      | $372674.10    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB                                                                                | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    605000 | PA      | $622004.98    | 0.02%             | 2048-12-01      | 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 2018, RB                                                           | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $537820.41    | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District (Election of 2012)                                                                                     | Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds                                                              | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $565458.24    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)                                                      | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2018, RB                                       | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50624.80     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB                                                                                | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    615000 | PA      | $642356.74    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)                                                    | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB                                   | CUSIP: 19648FGP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20324.94     | 0.00%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)                                                                      | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB                                                     | CUSIP: 57604THF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2004902.93   | 0.05%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                         | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2018 A, RB                        | CUSIP: 956622N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1228379.49   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH                                                                                                                             | Franklin (County of), OH, Series 2018, RB                                                                                                              | CUSIP: 353204AW0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15635.25     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH                                                                                                                             | Franklin (County of), OH, Series 2018, RB                                                                                                              | CUSIP: 353204AX8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    425000 | PA      | $435056.52    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2018, GO Bonds                                                                                                | CUSIP: 486063XS4<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    130000 | PA      | $123351.87    | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)                                                                               | Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2018 J-2, RB                                                            | CUSIP: 57584YJU4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    285000 | PA      | $292642.13    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), TX                                                                                                                           | Montgomery (County of), TX, Series 2018, RB                                                                                                            | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000253.60   | 0.03%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                                                                                           | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2018, RB                                                                            | CUSIP: 709221VE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20933.83     | 0.00%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A, RB                                                                                  | CUSIP: 709221VF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200480.94    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB                                                                                  | CUSIP: 709221VJ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1137570.42   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB                                                                                  | CUSIP: 709221VK8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    380000 | PA      | $389584.70    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)                                                                        | South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series 2018, RB                                                         | CUSIP: 83703FKT8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1559892.76   | 0.04%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2018 AZ, Ref. RB                                                                                                      | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1354972.45   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2018 AZ, Ref. RB                                                                                                      | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51438.97     | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                             | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $581018.77    | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                             | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $233566.49    | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                             | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $785376.28    | 0.02%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                             | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $319754.40    | 0.01%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds                                                                                    | CUSIP: 956553D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5196.15      | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of)                                                                                                                             | West Virginia (State of), Series 2018, GO Bonds                                                                                                        | CUSIP: 956553D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105637.01    | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds                                                                                    | CUSIP: 956553D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $880030.64    | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds                                                                                    | CUSIP: 956553D57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15061.34     | 0.00%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                                                                                 | Mesquite Independent School District, Series 2018, GO Bonds                                                                                            | CUSIP: 590760QK3<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252974.15    | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                                | Atlanta (City of), GA, Series 2018 B, RB                                                                                                               | CUSIP: 047870QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760638.30    | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District (Election of 2015)                                                                                              | San Rafael City High School District (Election of 2015), Series 2018 B, GO Bonds                                                                       | CUSIP: 799289LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97801.44     | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Davie (Town of), FL (Nova Southeastern University)                                                                                                   | Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB                                                                               | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760162.65    | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority                                                                              | Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB                                                             | CUSIP: 091156MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014725.50   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA                                                                                                                            | Allegheny (County of), PA, Series 2018 C-77, GO Bonds                                                                                                  | CUSIP: 01728VUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114342.34    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                                                                                       | Arkansas River Power Authority, Series 2018, RB                                                                                                        | CUSIP: 041036DP6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204159.04    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                                | Atlanta (City of), GA, Series 2018 B, RB                                                                                                               | CUSIP: 047870QR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $220321.83    | 0.01%             | 2043-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                                                                                    | Auburn University, Series 2018 A, RB                                                                                                                   | CUSIP: 050589PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10344.15     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                                                                                    | Auburn University, Series 2018 A, RB                                                                                                                   | CUSIP: 050589PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $519974.99    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)                                                    | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018, RB                                     | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    655000 | PA      | $602582.45    | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                                                       | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2018 A, Ref. RB                                                 | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1133733.94   | 0.03%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) (Department of Transportation)                                                                                                    | Florida (State of) (Department of Transportation), Series 2018, GO Bonds                                                                               | CUSIP: 3411505M8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    445000 | PA      | $438673.48    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Front Royal & Warren County Industrial Development Authority ( Valley Health System Obligated Group)                                                 | Front Royal & Warren County Industrial Development Authority ( Valley Health System Obligated Group), Series 2018, RB                                  | CUSIP: 359023CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $657829.30    | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District (Election of 2012)                                                                                     | Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds                                                              | CUSIP: 399267GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311170.35    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2018, GO Bonds                                                                                  | CUSIP: 513174XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $75241.51     | 0.00%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)                                                                | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB                                               | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94296.99     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)                                                                | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB                                                 | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $897193.02    | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)                                                                       | Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, RB                                                      | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41036.62     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Autho rity (Mainhealth)                                                                      | Maine (State of) Health & Higher Educational Facilities Autho rity (Mainhealth), Series 2018 A, RB                                                     | CUSIP: 56042RQY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23037.06     | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)                                                                       | Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, RB                                                      | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60864.02     | 0.00%             | 2048-07-01      | 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 2018 S-1, RB                                                                             | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20719.47     | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB                                                                             | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $318974.72    | 0.01%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB                                                                             | CUSIP: 64972HS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $197861.57    | 0.01%             | 2047-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB                                                                      | CUSIP: 64990AKJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134037.76    | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                                     | Utah (County of), UT (IHC Health Services, Inc.), Series 2018, Ref. RB                                                                                 | CUSIP: 917393CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160785.89    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                                     | Utah (County of), UT (IHC Health Services, Inc.), Series 2018, Ref. RB                                                                                 | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230790.53    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                         | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2018 A, RB                        | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373551.19    | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency (Red Rock Hydroelectric)                                                                                    | Western Minnesota Municipal Power Agency (Red Rock Hydroelectric), Series 2018, RB                                                                     | CUSIP: 958697KL7<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    360000 | PA      | $365572.69    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Covenant Communities, Inc.)                                                          | Wisconsin (State of) Health & Educational Facilities Authority (Covenant Communities, Inc.), Series 2018 A, RB                                         | CUSIP: 97671VAK1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    365000 | PA      | $297874.20    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Lifespace Communities, Inc.)                                                                                      | Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB                                                                     | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1471248.92   | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center)                                                              | Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB                                               | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    210000 | PA      | $217044.74    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                            | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB                      | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2379289.00   | 0.06%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                                                                                   | Aldine Independent School District, Series 2018, GO Bonds                                                                                              | CUSIP: 014393YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $171774.61    | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                            | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB                      | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2139631.42   | 0.06%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority                                                                              | Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB                                                             | CUSIP: 091156MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399004.68    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2018 A, Ref. RB                                                                                                    | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99503.39     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2018 A-1, RB                                                                                                     | CUSIP: 24917DBJ1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181408.81    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2018 A-1, RB                                                                                                     | CUSIP: 24917DBK8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    320000 | PA      | $321554.30    | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2018 B, Ref. RB                                                                                                  | CUSIP: 249182MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10187.67     | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO (Convention Center Expansion)                                                                                          | Denver (City & County of), CO (Convention Center Expansion), Series 2018 A, COP                                                                        | CUSIP: 249183YG3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20095.99     | 0.00%             | 2043-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2018 A, COP                                                                                                      | CUSIP: 249183YH1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956599.40    | 0.03%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2018 A, GO Bonds                                                                                                          | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144633.90    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The) (Election of 2012)                                                                             | El Camino Community College District Fountation (The) (Election of 2012), Series 2018 B, GO Bonds                                                      | CUSIP: 282726GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15436.70     | 0.00%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2018 D, Ref. RB                                                                                                          | CUSIP: 44244CTA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15577.07     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                                                                                                 | City of Lancaster PA, Series 2018, GO Bonds                                                                                                            | CUSIP: 514282YC0<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23751.56     | 0.00%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center)                                                               | Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center), Series 2015, RB                                                | CUSIP: 546395S54<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    155000 | PA      | $145661.23    | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center)                                                               | Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center), Series 2015, RB                                                | CUSIP: 546395S62<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30569.02     | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                            | Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB                                                                           | CUSIP: 576000WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $406979.17    | 0.01%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                           | Michigan Finance Authority, Series 2018, RB                                                                                                            | CUSIP: 59447TSN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    230000 | PA      | $212266.17    | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2018 A, RB                                                                            | CUSIP: 64971XFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $683682.88    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB                                                                          | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266369.43    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Local School District                                                                                                                   | Northeastern Local School District, Series 2018, GO Bonds                                                                                              | CUSIP: 664482GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $499663.73    | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB                                                            | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85218.12     | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB                                                            | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2426975.38   | 0.06%             | 2048-09-01      | 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 2018 A, RB                                                      | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $973441.08    | 0.03%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Water Authority                                                                                                              | Suffolk (County of), NY Water Authority, Series 2018 A, RB                                                                                             | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40522.64     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Water Authority                                                                                                              | Suffolk (County of), NY Water Authority, Series 2018 A, RB                                                                                             | CUSIP: 864784GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $925256.57    | 0.02%             | 2043-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                                   | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                                    | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $231426.80    | 0.01%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                                   | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                                    | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251805.50   | 0.03%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                                   | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                                    | CUSIP: 93976ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170392.34    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                                   | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                                    | CUSIP: 93976ACG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $73653.13     | 0.00%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Parkways Authority                                                                                                          | West Virginia (State of) Parkways Authority, Series 2018, RB                                                                                           | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $985355.73    | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Parkways Authority                                                                                                          | West Virginia (State of) Parkways Authority, Series 2018, RB                                                                                           | CUSIP: 956510AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $412033.40    | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)                              | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB               | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35442.35     | 0.00%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2018 B, RB                                                                                            | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3333453.01   | 0.09%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)                                                       | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB                                      | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15241.79     | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                                                         | Allegheny (County of), PA Sanitary Authority, Series 2018, RB                                                                                          | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92998.65     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                                                         | Allegheny (County of), PA Sanitary Authority, Series 2018, RB                                                                                          | CUSIP: 017357E83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $542827.20    | 0.01%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Adventist Health System)                                                          | California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018 A, Ref. RB                                    | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    790000 | PA      | $796612.46    | 0.02%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Adventist Health System)                                                          | California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018, Ref. RB                                      | CUSIP: 13080SWK6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    170000 | PA      | $149405.30    | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2018 C, RB                                                                                                                | CUSIP: 23542JKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236222.63    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                   | Denton Independent School District, Series 2018, GO Bonds                                                                                              | CUSIP: 249002GF7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    440000 | PA      | $449266.93    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                   | Denton Independent School District, Series 2018, GO Bonds                                                                                              | CUSIP: 249002GG5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    115000 | PA      | $110357.63    | 0.00%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2018 E, GO Bonds                                                                                               | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215161.62    | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2016 A, GO Bonds                                                                                                    | CUSIP: 59333FVE7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    335000 | PA      | $337995.74    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                                                                               | County of Miami-Dade FL Transit System, Series 2018, RB                                                                                                | CUSIP: 59334PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103419.19    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2018, RB                                                                                                            | CUSIP: 59334PGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15021.39     | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2018, RB                                                                                             | CUSIP: 59334PGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173132.75    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2018, RB                                                                                                            | CUSIP: 59334PGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121254.16    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2018, RB                                                                                                            | CUSIP: 59334PGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $322706.69    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)                                                                       | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2018, RB                                                        | CUSIP: 803301DJ6<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    305000 | PA      | $314627.45    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)                                                                       | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2018, RB                                                        | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1078962.89   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                                                                                           | University of North Dakota, Series 2018, COP                                                                                                           | CUSIP: 914724BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202431.06    | 0.01%             | 2057-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                                                                                           | University of North Dakota, Series 2018, COP                                                                                                           | CUSIP: 914724BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450595.20    | 0.01%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of North Texas System                                                                                             | Board of Regents of the University of North Texas System, Series 2018 A, RB                                                                            | CUSIP: 914729TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $217762.44    | 0.01%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2018 A, GO Bonds                                                                                                         | CUSIP: 93974D4H8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1115677.23   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2018 A, GO Bonds                                                                                                         | CUSIP: 93974D4J4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124601.28    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group)                                                     | West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group), Series 2018, Ref. RB                                 | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $672693.42    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority  (Cabell Huntington Hospital Obligated Group)                                                | West Virginia (State of) Economic Development Authority  (Cabell Huntington Hospital Obligated Group), Series 2018, Ref. RB                            | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $116505.24    | 0.00%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)                                         | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2018 A, RB                        | CUSIP: 70917S4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1180168.69   | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2018, Ref. RB                                                                                                    | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    885000 | PA      | $898860.69    | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (Convention Center Complex)                                                                                                 | Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB                                                                                | CUSIP: 786073AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $365018.85    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (Convention Center Complex)                                                                                                 | Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB                                                                                | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $749217.74    | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                         | Salt Lake City (City of), UT, Series 2018 B, RB                                                                                                        | CUSIP: 795576JD0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1165419.70   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (State House)                                                                                   | New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB                                                                  | CUSIP: 64578EMG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    850000 | PA      | $886213.66    | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2018 A, RB                                                                                              | CUSIP: 679111ZL1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    560000 | PA      | $568195.88    | 0.01%             | 2043-01-01      | 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 2018 F, RB                                                       | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253864.86    | 0.01%             | 2043-10-01      | 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 2018 F, RB                                                       | CUSIP: 432308K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1575398.49   | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District/CA                                                                                                                      | Anaheim City School District/CA, Series 2018, GO Bonds                                                                                                 | CUSIP: 032555PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98162.51     | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                         | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2018, RB                                                                          | CUSIP: 187145JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510348.08    | 0.01%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                                  | Crowley Independent School District, Series 2018, GO Bonds                                                                                             | CUSIP: 228130FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71261.37     | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH                                                                                                                             | Franklin (County of), OH, Series 2018 A, RB                                                                                                            | CUSIP: 353187EF0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1333723.09   | 0.04%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Ohiohealth Corporation)                                                                                                    | Franklin (County of), OH (Ohiohealth Corporation), Series 2018, RB                                                                                     | CUSIP: 353187EG8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    920000 | PA      | $935015.32    | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo (County of), TX                                                                                                                              | Hidalgo (County of), TX, Series 2018 A, Ctfs. of Obligations                                                                                           | CUSIP: 429326C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1953121.15   | 0.05%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                           | Illinois Finance Authority, Series 2018, RB                                                                                                            | CUSIP: 45204EM21<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    240000 | PA      | $228502.61    | 0.01%             | 2047-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                                                                                      | Kentucky Bond Development Corp., Series 2018, RB                                                                                                       | CUSIP: 491209AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2075250.16   | 0.05%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas (City of), NV Convention & Visitors Authority                                                                                              | Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB                                                                             | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1837705.78   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas (City of), NV Convention & Visitors Authority                                                                                              | Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB                                                                             | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1975587.69   | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Fairview Health Services)                                                                                                 | Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB                                                                           | CUSIP: 60374VEE9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    385000 | PA      | $333248.18    | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Fairview Health Services)                                                                                                 | Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB                                                                           | CUSIP: 60374VEF6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9959.57      | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                                                                                   | Montana Facility Finance Authority, Series 2018, RB                                                                                                    | CUSIP: 612043KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $635595.22    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group)                                                                      | Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2018, RB                                                       | CUSIP: 61204KLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247774.06    | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt. Lebanon Hospital Authority (St. Clair Memorial Hospital)                                                                                         | Mt. Lebanon Hospital Authority (St. Clair Memorial Hospital), Series 2018, RB                                                                          | CUSIP: 621820DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $162589.46    | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Mount Pleasant WI                                                                                                                         | Village of Mount Pleasant WI, Series 2018 A, RB                                                                                                        | CUSIP: 622823AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77486.78     | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Mount Pleasant WI                                                                                                                         | Village of Mount Pleasant WI, Series 2018, RB                                                                                                          | CUSIP: 622823AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10175.35     | 0.00%             | 2048-04-01      | 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 2018 E, Ref. RB                                                                      | CUSIP: 64990AMU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $329644.70    | 0.01%             | 2043-03-15      | 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 2018 E, Ref. RB                                                                      | CUSIP: 64990AMV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    950000 | PA      | $991842.75    | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2018 A, RB                                                                                              | CUSIP: 679111ZM9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1130589.54   | 0.03%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)                                         | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2018 A, RB                        | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $448553.79    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pompano Beach FL                                                                                                                             | City of Pompano Beach FL, Series 2018, GO Bonds                                                                                                        | CUSIP: 732147FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9672.87      | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rochester (City of), MN                                                                                                                              | Rochester (City of), MN, Series 2018, RB                                                                                                               | CUSIP: 771902HF3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1001051.70   | 0.03%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2018 B, RB                                                                                            | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2681664.37   | 0.07%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois (The)                                                                                                | Board of Trustees of the University of Illinois (The), Series 2018 A, Ref. RB                                                                          | CUSIP: 914353V38<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015717.81   | 0.03%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois (The)                                                                                                | Board of Trustees of the University of Illinois (The), Series 2018 A, Ref. RB                                                                          | CUSIP: 914353V87<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    725000 | PA      | $686271.01    | 0.02%             | 2048-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living)                                                                 | Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB                                           | CUSIP: 613609F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245392.42    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL                                                                                                                                | Orlando (City of), FL, Series 2018 B, RB                                                                                                               | CUSIP: 68641HNM2<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1312954.40   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)                                        | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB                         | CUSIP: 13081KAX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    335000 | PA      | $340460.90    | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (University of San Francisco)                                                                 | California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB                                                | CUSIP: 130179RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $994912.58    | 0.03%             | 2053-10-01      | 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 2018 B, Ref. RB                                                                          | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310642.93    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                 | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $558478.26    | 0.01%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (KIPP Texas, Inc.)                                                                                          | Arlington Higher Education Finance Corp. (KIPP Texas, Inc.), Series 2018, RB                                                                           | CUSIP: 041806RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233400.60    | 0.01%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2018, RB                                                                                                  | CUSIP: 153476EH5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    295000 | PA      | $306227.29    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2018, RB                                                                                                  | CUSIP: 153476EJ1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1082337.38   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                                 | Colorado Health Facilities Authority, Series 2018, RB                                                                                                  | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400413.88    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                                                | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB                                            | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651721.59    | 0.02%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                                                | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB                                            | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $859685.65    | 0.02%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                                                | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB                                            | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362894.44    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                                                | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB                                          | CUSIP: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1200471.52   | 0.03%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                                                | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB                                          | CUSIP: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10051.17     | 0.00%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                                                | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB                                          | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008072.50   | 0.03%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                                                                                                | Duluth Economic Development Authority, Series 2018, RB                                                                                                 | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $667551.14    | 0.02%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2018, RB                                                                                                             | CUSIP: 45471ARL8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5136.61      | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Parkview Health)                                                                                               | Indiana (State of) Finance Authority (Parkview Health), Series 2018, RB                                                                                | CUSIP: 45471ARM6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9037.98      | 0.00%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2018 A, RB                                                                                                            | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25619.25     | 0.00%             | 2048-06-01      | 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 2018, Ref. RB                                                                                 | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036230.90   | 0.03%             | 2048-05-15      | 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 2018 B, Ref. RB                                                                          | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $717478.80    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                                            | New Jersey Economic Development Authority, Series 2018, RB                                                                                             | CUSIP: 64577B5G5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027407.50   | 0.03%             | 2048-06-15      | 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 2018 B, RB                                               | CUSIP: 64986DHU2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5136.63      | 0.00%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2018, Ref. RB                                                                                                    | CUSIP: 66285WYA8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     60000 | PA      | $57192.64     | 0.00%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2018 A, RB                                                                                                          | CUSIP: 717893H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67457.77     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2018 A, RB                                                                                                          | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510631.40    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2018 A, RB                                                                                                          | CUSIP: 717893J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $529552.76    | 0.01%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District (Election of 2014)                                                                                       | San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds                                                                | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20793.40     | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo (City of), CA Joint Powers Financing Authority (Capital)                                                                                   | San Mateo (City of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB                                                                  | CUSIP: 79904NGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $265563.53    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo (County of), CA Joint Powers Financing Authority (Capital)                                                                                 | San Mateo (County of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB                                                                | CUSIP: 79904NGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $243791.99    | 0.01%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                                                                                      | South Broward Hospital District, Series 2018, RB                                                                                                       | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $927792.06    | 0.02%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB                                                        | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    525000 | PA      | $543945.68    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB                                                        | CUSIP: 87638TGQ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017585.20   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                                                                                          | University of Wisconsin Hospitals & Clinics, Series 2018 A, Ref. RB                                                                                    | CUSIP: 915260DH3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    180000 | PA      | $178483.28    | 0.00%             | 2048-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center)                                                   | Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center), Series 2018, Ref. RB                               | CUSIP: 97712DU38<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    505000 | PA      | $480784.64    | 0.01%             | 2046-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                                | CUSIP: 167593M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $905160.29    | 0.02%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)                                                  | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB                                   | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102172.39    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                | Bexar (County of), TX, Series 2018, Ctfs. of Obligations                                                                                               | CUSIP: 088281G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76363.77     | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                | Bexar (County of), TX, Series 2018, Ctfs. of Obligations                                                                                               | CUSIP: 088281G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115036.20    | 0.00%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II)                         | California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II), Series 2018, RB          | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    220000 | PA      | $229560.87    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)                                                  | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB                                   | CUSIP: 13049YBL4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    215000 | PA      | $200961.88    | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)                                                  | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB                                   | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90543.93     | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                                               | California Municipal Finance Authority, Series 2018, RB                                                                                                | CUSIP: 13049YCK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4741.09      | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)                                        | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB                         | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272618.09    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)                                        | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB                         | CUSIP: 13081KAW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282049.57    | 0.01%             | 2043-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                                                                         | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2018, RB                                                                          | CUSIP: 167510AU0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    680000 | PA      | $686451.43    | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                                                                         | Chicago Board of Education Dedicated Capital Improvement Tax, Series 2018, RB                                                                          | CUSIP: 167510AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495563.95    | 0.01%             | 2046-04-01      | 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 2018 B, RB                                                                                | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1977303.73   | 0.05%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                                | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1057032.39   | 0.03%             | 2048-01-01      | 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 2018 B, RB                                                                                | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $733689.13    | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                                                                                    | State of Colorado, Series 2018, COP                                                                                                                    | CUSIP: 19668QLE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25054.52     | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Health Facilities Authority (Beebe Medical Center)                                                                               | Delaware (State of) Health Facilities Authority (Beebe Medical Center), Series 2018, RB                                                                | CUSIP: 246388TL6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    255000 | PA      | $257784.86    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Health Facilities Authority (Beebe Medical Center)                                                                               | Delaware (State of) Health Facilities Authority (Beebe Medical Center), Series 2018, RB                                                                | CUSIP: 246388TM4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58530.32     | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ebert Metropolitan District                                                                                                                          | Ebert Metropolitan District, Series 2018 A-1, GO Bonds                                                                                                 | CUSIP: 278698AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228318.99    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ebert Metropolitan District                                                                                                                          | Ebert Metropolitan District, Series 2018 A-1, GO Bonds                                                                                                 | CUSIP: 278698BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $384442.12    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                      | Florida (State of) Department of Transportation, Series 2018 A, RB                                                                                     | CUSIP: 343137EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $359068.84    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority                                                                                                      | Georgia (State of) Municipal Electric Authority, Series 2018, Ref. RB                                                                                  | CUSIP: 37329DBS5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    790000 | PA      | $760094.63    | 0.02%             | 2049-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB                                                                          | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149689.82    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2018, GO Bonds                                                                                                          | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45144.68     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                   | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214345.01    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                   | CUSIP: 64966QBC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115172.03    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                   | CUSIP: 64966QBD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $153249.54    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                   | CUSIP: 64966QBF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    420000 | PA      | $435790.70    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                        | CUSIP: 64990FJJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500030.40    | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                        | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    340000 | PA      | $323797.03    | 0.01%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                     | CUSIP: 65830RCL1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    255000 | PA      | $257549.62    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2018, RB                                                                                                              | CUSIP: 74439YBG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25041.56     | 0.00%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                 | CUSIP: 79467BCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $796381.63    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)                                                        | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB                                  | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1069273.16   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)                                                        | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB                                  | CUSIP: 83703FLP5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20209.44     | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)                                                        | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. RB                                    | CUSIP: 83703FLQ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    465000 | PA      | $441251.15    | 0.01%             | 2048-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                       | Washington Metropolitan Area Transit Authority, Series 2018, RB                                                                                        | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508372.65    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe (County of), NV (Fuel Tax)                                                                                                                    | Washoe (County of), NV (Fuel Tax), Series 2018, Ref. RB                                                                                                | CUSIP: 940839DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298743.61    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                               | CUSIP: 57582RVY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3236795.63   | 0.09%             | 2049-01-01      | 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 2019, RB                                         | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51651.42     | 0.00%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority)                                                       | California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB                                   | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270491.14    | 0.01%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center)                                                                        | Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center), Series 2019, Ref. RB                                                    | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10317.89     | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth)                                                                              | Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB                                                        | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20710.58     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                               | CUSIP: 57582RVX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1061937.94   | 0.03%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2019, RB                                                                                                            | CUSIP: 59334DLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388091.70    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2019, RB                                                                                                            | CUSIP: 59334DLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35814.81     | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2019, RB                                                                                                            | CUSIP: 59334DLG7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    505000 | PA      | $478641.58    | 0.01%             | 2048-10-01      | 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 2019, RB                                                                             | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $782023.43    | 0.02%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB                                                                         | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023711.80   | 0.03%             | 2049-06-15      | 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 2019 DD-1, RB                                                                         | CUSIP: 64972GSJ4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    335000 | PA      | $345053.32    | 0.01%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2019, RB                                                                                       | CUSIP: 64972GSK1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23866.76     | 0.00%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, RB                                                                                              | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126092.51    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, RB                                                                                              | CUSIP: 6500358C5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    660000 | PA      | $692846.42    | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019, RB                                                                                                | CUSIP: 6500358F8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    725000 | PA      | $701082.25    | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019, RB                                                                                                | CUSIP: 6500358G6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    120000 | PA      | $114424.19    | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, RB                                                                                              | CUSIP: 6500358H4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1854017.79   | 0.05%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB                                                                       | CUSIP: 79730CJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177574.28    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB                                                                       | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41760.48     | 0.00%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB                                                                               | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92543.10     | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2019 A, RB                                                                                            | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2640787.13   | 0.07%             | 2048-01-01      | 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 2019 A, RB                                                     | CUSIP: 54466HHF6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    230000 | PA      | $240867.80    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                                                                                               | San Jacinto Community College District, Series 2019 A, GO Bonds                                                                                        | CUSIP: 798025PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1954433.09   | 0.05%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB                                                                     | CUSIP: 57584YQK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44709.77     | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                          | Michigan State University Board of Trustees, Series 2019 B, RB                                                                                         | CUSIP: 594712VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417889.76    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB                                                                     | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1046854.98   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                        | Main Street Natural Gas, Inc., Series 2019 A, RB                                                                                                       | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    800000 | PA      | $819673.12    | 0.02%             | 2043-05-15      | 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 2019 A, RB                                                 | CUSIP: 68450LFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357050.61    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District (Election Of 2014)                                                                                              | Desert Sands Unified School District (Election Of 2014), Series 2019, GO Bonds                                                                         | CUSIP: 250433TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501149.45    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                          | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57262.00     | 0.00%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin City School District (Construction and Improvement)                                                                                           | Dublin City School District (Construction and Improvement), Series 2019, GO Bonds                                                                      | CUSIP: 26371GUC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $79134.56     | 0.00%             | 2048-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                                                                                  | El Paso Independent School District, Series 2019, GO Bonds                                                                                             | CUSIP: 283770MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85284.24     | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District (Election of 2016)                                                                                                 | Elk Grove Unified School District (Election of 2016), Series 2019, GO Bonds                                                                            | CUSIP: 287281XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87320.39     | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland (City of), TX                                                                                                                                | Garland (City of), TX, Series 2019, Ref. RB                                                                                                            | CUSIP: 366133NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216979.92    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland (City of), TX                                                                                                                                | Garland (City of), TX, Series 2019, Ref. RB                                                                                                            | CUSIP: 366133NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $570267.01    | 0.02%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Trinity Health Credit Group)                                                                           | Idaho (State of) Health Facilities Authority (Trinity Health Credit Group), Series 2019, RB                                                            | CUSIP: 45129UCG7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29787.19     | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital)                                                | Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital), Series 2019, Ref. RB                            | CUSIP: 499527DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $256881.94    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital)                                                | Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital), Series 2019, Ref. RB                            | CUSIP: 499527DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $172266.00    | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2019, RB                                                                                               | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15458.84     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                        | Main Street Natural Gas, Inc., Series 2019 A, RB                                                                                                       | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2075276.59   | 0.05%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 A-2, RB                                                                               | CUSIP: 59261AXS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    545000 | PA      | $561626.10    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 59261AXT9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51192.45     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019, RB                                                                                   | CUSIP: 59261AXU6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    310000 | PA      | $290852.54    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019, Ref. RB                                                              | CUSIP: 59447TUD3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    795000 | PA      | $724609.43    | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                          | Michigan State University Board of Trustees, Series 2019 B, RB                                                                                         | CUSIP: 594712VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461833.56    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                          | Michigan State University Board of Trustees, Series 2019 B, RB                                                                                         | CUSIP: 594712VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325158.66    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2019, RB                                                                                              | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4873.93      | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                       | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    405000 | PA      | $426377.03    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                                             | CUSIP: 64990GJS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1592116.99   | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                       | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15464.96     | 0.00%             | 2049-07-01      | 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 2019, RB                                                   | CUSIP: 68450LFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $211370.64    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reno (City of), NV                                                                                                                                   | Reno (City of), NV, Series 2019 A-1, Ref. RB                                                                                                           | CUSIP: 759831CY4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2046157.33   | 0.05%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                                                                                               | San Jacinto Community College District, Series 2019 A, GO Bonds                                                                                        | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15573.92     | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                                                                                   | Spring Independent School District, Series 2019, GO Bonds                                                                                              | CUSIP: 8500007R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45197.90     | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of Stephen F. Austin State University                                                                                               | Board of Regents of Stephen F. Austin State University, Series 2019 A, RB                                                                              | CUSIP: 8586203B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $201451.67    | 0.01%             | 2048-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                                                                                             | Texas Transportation Commission State Highway 249 System, Series 2019, RB                                                                              | CUSIP: 88283NAZ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75825.77     | 0.00%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority (KS Health System)                                                                                           | University of Kansas Hospital Authority (KS Health System), Series 2019 A, RB                                                                          | CUSIP: 914367FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $750928.39    | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                           | CUSIP: 13063DKS6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033402.50   | 0.03%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missoula (City of), MT                                                                                                                               | Missoula (City of), MT, Series 2019 A, RB                                                                                                              | CUSIP: 605871BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1418689.90   | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                                | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    775000 | PA      | $786856.96    | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)                                                                        | Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2019 A, Ref. RB                                                  | CUSIP: 84129NME6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1254456.44   | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will (County of), IL                                                                                                                                 | Will (County of), IL, Series 2019, GO Bonds                                                                                                            | CUSIP: 968657JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $967833.66    | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Cloud (City of), MN (CentraCare Health System)                                                                                                   | St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB                                                                               | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    610000 | PA      | $622039.57    | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2019, GO Bonds                                                                                             | CUSIP: 743600G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1901067.07   | 0.05%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB                                                      | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3381062.07   | 0.09%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)                                                                                | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB                                                               | CUSIP: 45528UZH7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033389.60   | 0.03%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)                                                                                | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB                                                               | CUSIP: 45528UZJ3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531059.75   | 0.04%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    455000 | PA      | $457300.12    | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2152538.17   | 0.06%             | 2044-01-01      | 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 2019, RB                                                                                 | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1617868.08   | 0.04%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                           | CUSIP: 13063DKR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134213.90    | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2019 A, GO Bonds                                                                                               | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5197.75      | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District (Election of 2018)                                                                                                   | Hayward Unified School District (Election of 2018), Series 2019 A, GO Bonds                                                                            | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $642954.05    | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2019, Ref. GO Bonds                                                                                            | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $709141.89    | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2019 BB, Ref. RB                                                                                                      | CUSIP: 91412HET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216887.29    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD                                                                                                                            | Baltimore (County of), MD, Series 2019, GO Bonds                                                                                                       | CUSIP: 05914FY53<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19707.38     | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2019, Ctfs. Of Obligations                                                                                               | CUSIP: 283734Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224339.31    | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                                | CUSIP: 54811BTB7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    210000 | PA      | $187897.16    | 0.00%             | 2049-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                                                                                                   | County of Miami OH, Series 2019, RB                                                                                                                    | CUSIP: 593328FQ5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50535.85     | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St. Cloud MN                                                                                                                                 | City of St. Cloud MN, Series 2019, RB                                                                                                                  | CUSIP: 78916VDW7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    240000 | PA      | $217575.91    | 0.01%             | 2049-05-01      | 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, Subseries 2019 FF-1, RB                                                                      | CUSIP: 64972GSW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432648.95   | 0.04%             | 2049-06-15      | 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, Subseries 2019 FF-1, RB                                                                      | CUSIP: 64972GSX3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3515627.82   | 0.09%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loveland (City of), CO Electric & Communications Enterprise                                                                                          | Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB                                                                         | CUSIP: 547206AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2410312.52   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                           | CUSIP: 13063DNK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1815696.61   | 0.05%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                                                     | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB                                                                    | CUSIP: 59447TUH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127732.21    | 0.00%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                                                                                                 | Alvin Independent School District/TX, Series 2019, GO Bonds                                                                                            | CUSIP: 022447P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.04      | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                           | CUSIP: 13063DNL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    485000 | PA      | $431792.64    | 0.01%             | 2045-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2019, RB                                                                                       | CUSIP: 45528UZG9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30040.61     | 0.00%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)                                                                                | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB                                                               | CUSIP: 45528UZK0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91647.63     | 0.00%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2019 A, RB                                                                                     | CUSIP: 45528UZM6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    290000 | PA      | $262919.16    | 0.01%             | 2054-02-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University)             | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2019, | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $457733.13    | 0.01%             | 2058-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Coxhealth)                                                                            | Missouri (State of) Health & Educational Facilities Authority (Coxhealth), Series 2019, RB                                                             | CUSIP: 60637ANY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    125000 | PA      | $114099.78    | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2018)                                                                                        | Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds                                                                 | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58470.24     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2008)                                                                                        | Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds                                                                 | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1551397.70   | 0.04%             | 2049-08-01      | 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, Subseries 2019 FF-2, Ref. RB                                                                 | CUSIP: 64972GTJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    585000 | PA      | $590683.45    | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital)                                                                                     | Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB                                                               | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    260000 | PA      | $266341.71    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital)                                                                                     | Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB                                                               | CUSIP: 74442CBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2376347.78   | 0.06%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District (Election of 2018)                                                                                               | Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds                                                                          | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69920.23     | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District (Election of 2018)                                                                                               | Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds                                                                          | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1328795.62   | 0.04%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority (Wellspan Health Obligated Group)                                                                        | Southcentral Pennsylvania General Authority (Wellspan Health Obligated Group), Series 2019, Ref. RB                                                    | CUSIP: 84129NMD8<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36722.36     | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                                                                                       | West Valley-Mission Community College District, Series 2019 A, GO Bonds                                                                                | CUSIP: 95640HJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25100.28     | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District                                                                                                                    | Wilkes-Barre Area School District, Series 2019, GO Bonds                                                                                               | CUSIP: 968261NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $306871.50    | 0.01%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                                                                                                 | Wilkes-Barre Area School District/PA, Series 2019, GO Bonds                                                                                            | CUSIP: 968261NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35440.80     | 0.00%             | 2059-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                                                                                                  | Socorro Independent School District, Series 2019, GO Bonds                                                                                             | CUSIP: 833715GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1019177.18   | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shreveport (City of), LA                                                                                                                             | Shreveport (City of), LA, Series 2019 B, RB                                                                                                            | CUSIP: 825485XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230542.25    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                               | CUSIP: 57582RWT9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10635.19     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB                                                                                 | CUSIP: 59261AYW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    270000 | PA      | $249019.65    | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System)                                                                 | Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System), Series 2019 A, Ref. RB                                           | CUSIP: 60637APW6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    575000 | PA      | $512281.47    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)                                                                  | San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB                                                   | CUSIP: 79905VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516626.42    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                                                                                   | Fremont Union High School District, Series 2019 A, GO Bonds                                                                                            | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200191.48    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Water)                                                                                                                      | Baltimore (City of), MD (Water), Series 2019, RB                                                                                                       | CUSIP: 05922KB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $240600.12    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 A, RB                                                                        | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25590.08     | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                                                                                       | UAB Medicine Finance Authority, Series 2019, RB                                                                                                        | CUSIP: 902562DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571020.47    | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burke (County of), GA Development Authority (The) (Georgia Transmission Corp. Vogtle)                                                                | Burke (County of), GA Development Authority (The) (Georgia Transmission Corp. Vogtle), Series 2012, Ref. RB                                            | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1034872.01   | 0.03%             | 2052-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                                                                                   | Frisco Independent School District, Series 2019, GO Bonds                                                                                              | CUSIP: 35880CZZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37919.69     | 0.00%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Martin (County of), FL Health Facilities Authority                                                                                                   | Martin (County of), FL Health Facilities Authority, Series 2019, Ref. RB                                                                               | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1169624.22   | 0.03%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                                                            | Miami Beach (City of), FL, Series 2019, Ref. GO Bonds                                                                                                  | CUSIP: 593201ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130600.54    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                                                     | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB                                                                    | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1474237.95   | 0.04%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System)                                                                    | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2013 C, RB                                                   | CUSIP: 60637ALD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $233393.65    | 0.01%             | 2046-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019, RB                                                                                                                       | CUSIP: 677561KU5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181602.90    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                                                     | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2019, RB                                                                      | CUSIP: 677561KV3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70352.81     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019, RB                                                                                                                       | CUSIP: 677561KW1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235117.05    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019, RB                                                                                                                       | CUSIP: 677561KY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13542.19     | 0.00%             | 2046-01-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018)                                                                                                 | San Diego Unified School District (Election of 2018), Series 2019 B, GO Bonds                                                                          | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $264335.65    | 0.01%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB                                                                                 | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1537926.66   | 0.04%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Wastewater)                                                                                                                 | Baltimore (City of), MD (Wastewater), Series 2019 A, RB                                                                                                | CUSIP: 05922KB73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114855.01    | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Wastewater)                                                                                                                 | Baltimore (City of), MD (Wastewater), Series 2019 A, RB                                                                                                | CUSIP: 05922KE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56353.15     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                               | CUSIP: 57582RWU6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121816.56    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                               | CUSIP: 57582RWV4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68551.92     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                               | CUSIP: 57582RWW2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162707.98    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019, GO Bonds                                                                                                 | CUSIP: 57582RWY8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5188.86      | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                                   | Mesa (City of), AZ, Series 2019 A, RB                                                                                                                  | CUSIP: 590545J42<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52456.99     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System)                                                                 | Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System), Series 2019 A, Ref. RB                                           | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    355000 | PA      | $338560.62    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System)                                                                 | Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System), Series 2019, RB                                                  | CUSIP: 60637APX4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87274.13     | 0.00%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2019, GO Bonds                                                                                           | CUSIP: 6678257A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114051.96    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                                                                                       | UAB Medicine Finance Authority, Series 2019, RB                                                                                                        | CUSIP: 902562DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9559.38      | 0.00%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                                    | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019 A, RB                                                                   | CUSIP: 161036QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1672673.18   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                                    | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019, RB                                                                     | CUSIP: 161036PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271751.92    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB                                                                                     | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1124181.42   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                                                                                                   | Pittsburgh Water & Sewer Authority, Series 2019, RB                                                                                                    | CUSIP: 725304VA4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10451.21     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB                                     | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $559060.26    | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Healthcare District                                                                                                                  | Antelope Valley Healthcare District, Series 2016 A, Ref. RB                                                                                            | CUSIP: 036680BY1<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |    625000 | PA      | $622803.38    | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico (County of), VA Economic Development Authority (Lifespire of Virginia)                                                                       | Henrico (County of), VA Economic Development Authority (Lifespire of Virginia), Series 2017 C, Ref. RB                                                 | CUSIP: 42605QFJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100341.57    | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)                                                                    | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2019 A, RB                                                   | CUSIP: 65821DWK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1303446.35   | 0.03%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ashwaubenon Community Development Authority (Brown County Expo)                                                                                      | Ashwaubenon Community Development Authority (Brown County Expo), Series 2019, RB                                                                       | CUSIP: 045142DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $179055.26    | 0.00%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                                                                                                | Beverly Hills Unified School District, Series 2019 A, GO Bonds                                                                                         | CUSIP: 088023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $351870.60    | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District  (Election of 2018)                                                                                                 | Carlsbad Unified School District  (Election of 2018), Series 2019, GO Bonds                                                                            | CUSIP: 142665GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4094.23      | 0.00%             | 2048-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                                                                             | Chaffey Joint Union High School District, Series 2019 D, GO Bonds                                                                                      | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1905516.69   | 0.05%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake (City of), VA Hospital Authority (Chesapeake Regional Medical Center)                                                                     | Chesapeake (City of), VA Hospital Authority (Chesapeake Regional Medical Center), Series 2019, Ref. RB                                                 | CUSIP: 16532VBR4<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |    260000 | PA      | $252032.77    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2019 A, RB                                                                                   | CUSIP: 271014J52<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    230000 | PA      | $243805.08    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA Water & Sewer Revenue                                                                                                           | County of Henrico VA Water & Sewer Revenue, Series 2019, RB                                                                                            | CUSIP: 426170QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $59393.03     | 0.00%             | 2049-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2019 A, RB                                                                                          | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    920000 | PA      | $957266.26    | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2019 A, Ref. RB                                                                                     | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    780000 | PA      | $768448.36    | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                                                     | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019 A, RB                                                    | CUSIP: 45470YEW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926178.80    | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2019, GO Bonds                                                                                                | CUSIP: 486063YR5<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28492.84     | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                                                         | Lansing (City of), MI Board of Water & Light, Series 2019 A, RB                                                                                        | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $473203.37    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                                                         | Lansing (City of), MI Board of Water & Light, Series 2019 A, RB                                                                                        | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87245.27     | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                                                                       | Lee County Industrial Development Authority/FL, Series 2019, RB                                                                                        | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30501.49     | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Shell Point/Waterside Health)                                                                  | Lee (County of), FL Industrial Development Authority (Shell Point/Waterside Health), Series 2019, RB                                                   | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $818524.08    | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2019 A, RB                                                                                                            | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1083344.52   | 0.03%             | 2044-05-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2019 A, RB                                                                                                            | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124667.93    | 0.00%             | 2049-05-15      | 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 2019 E, RB                                                | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105019.33    | 0.00%             | 2044-05-15      | 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 2019 E, RB                                                | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10289.67     | 0.00%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                                                                                                  | Los Rios Community College District, Series 2019 D, GO Bonds                                                                                           | CUSIP: 545624RB6<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12778.34     | 0.00%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                            | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 A, RB                                           | CUSIP: 56682HCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $136887.65    | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (McLaren Health Care)                                                                                          | Michigan (State of) Finance Authority (McLaren Health Care), Series 2019 A, RB                                                                         | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1481129.10   | 0.04%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (McLaren Health Care)                                                                                          | Michigan (State of) Finance Authority (McLaren Health Care), Series 2019 A, RB                                                                         | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    725000 | PA      | $661090.82    | 0.02%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (McLaren Health Care)                                                                                          | Michigan (State of) Finance Authority (McLaren Health Care), Series 2019, RB                                                                           | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2324215.92   | 0.06%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB                                     | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $907581.84    | 0.02%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                        | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792984.08    | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                        | CUSIP: 64990FLC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521784.65    | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                        | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034380.80   | 0.03%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019, RB                                                                                               | CUSIP: 64990FLF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47552.52     | 0.00%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)                                                                    | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2019, RB                                                     | CUSIP: 65821DWL1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    365000 | PA      | $279477.43    | 0.01%             | 2049-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)                                                                    | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2019, RB                                                     | CUSIP: 65821DWM9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $927960.59    | 0.02%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                  | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    310000 | PA      | $324606.98    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                  | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1852447.16   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                  | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1674238.94   | 0.04%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ross (County of), OH (Adena Health System Obligated Group)                                                                                           | Ross (County of), OH (Adena Health System Obligated Group), Series 2019, Ref. RB                                                                       | CUSIP: 778260FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15011.79     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Financing Authority                                                                                                      | Santa Clara (County of), CA Financing Authority, Series 2019, RB                                                                                       | CUSIP: 801577NK9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    325000 | PA      | $324681.34    | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Financing Authority                                                                                                      | Santa Clara (County of), CA Financing Authority, Series 2019 A, RB                                                                                     | CUSIP: 801577NM5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    215000 | PA      | $178825.56    | 0.00%             | 2047-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Financing Authority                                                                                                      | Santa Clara (County of), CA Financing Authority, Series 2019 A, RB                                                                                     | CUSIP: 801577NP8<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    150000 | PA      | $121354.55    | 0.00%             | 2049-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                                                                                                   | Argyle Independent School District, Series 2019, GO Bonds                                                                                              | CUSIP: 040319F42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4739.96      | 0.00%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lubbock Independent School District                                                                                                                  | Lubbock Independent School District, Series 2019, GO Bonds                                                                                             | CUSIP: 5492202Y6<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4741.84      | 0.00%             | 2049-02-15      | 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 2019 BB-1, RB                                                                         | CUSIP: 64972GUF9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    960000 | PA      | $916895.33    | 0.02%             | 2049-06-15      | 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 2019 BB-1, RB                                                                         | CUSIP: 64972GUH5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    910000 | PA      | $942173.51    | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                                                                                                    | Perris Union High School District, Series 2019 A, GO Bonds                                                                                             | CUSIP: 714398KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2949155.40   | 0.08%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                                                                                                    | Perris Union High School District, Series 2019, GO Bonds                                                                                               | CUSIP: 714398KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15146.48     | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2019, Ref. RB                                                                      | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $251539.22    | 0.01%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2019 A, Ref. RB                                                                                                  | CUSIP: 66285WZC3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    960000 | PA      | $960791.33    | 0.03%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Green Bonds)                                                                                                   | Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB                                                                                  | CUSIP: 07133AHJ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5032.08      | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Green Bonds)                                                                                                   | Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB                                                                                  | CUSIP: 07133AHK1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    295000 | PA      | $302831.42    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)                                                              | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB                                             | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1773021.57   | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)                                                              | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB                                             | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $977038.92    | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                                                       | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019 A, Ref. RB                                                 | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $997360.49    | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                           | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. RB                                                       | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251189.30    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                   | CUSIP: 64966QCW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045958.47   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                   | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1004355.14   | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2019 B, RB                                                                                                                | CUSIP: 052414SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143664.92    | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District (Measure J)                                                                                           | Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds                                                                      | CUSIP: 538310L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1773341.19   | 0.05%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Green Bonds)                                                                                          | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2019, GO Bonds                                                                     | CUSIP: 797661YF6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    395000 | PA      | $398385.86    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2019 B, RB                                                                                                                | CUSIP: 052414SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193243.95    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB                                                                             | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $766894.96    | 0.02%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)                                                              | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB                                             | CUSIP: 113073AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $737318.73    | 0.02%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (City of Hope)                                                                           | California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB                                                            | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1121942.96   | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019 A, RB                                                                                                         | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47570.85     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019 A, RB                                                                                                         | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5191.22      | 0.00%             | 2049-11-01      | 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 2019 A, Ref. RB                                                 | CUSIP: 19648FJF2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    395000 | PA      | $312431.69    | 0.01%             | 2046-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District (Election of 2007)                                                                                            | Folsom Cordova Unified School District (Election of 2007), Series 2019 D, GO Bonds                                                                     | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2422699.51   | 0.06%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Killeen Independent School District                                                                                                                  | Killeen Independent School District, Series 2019, GO Bonds                                                                                             | CUSIP: 494152WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34056.90     | 0.00%             | 2044-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                            | Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB                                                                           | CUSIP: 576000WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147127.27    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                           | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, RB                                                            | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650797.16    | 0.02%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                   | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169273.42    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                   | CUSIP: 64966QCX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    520000 | PA      | $546079.92    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                   | CUSIP: 64966QCZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $73398.68     | 0.00%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019, RB                                                                              | CUSIP: 64972GUG7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    180000 | PA      | $138831.89    | 0.00%             | 2049-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                                                                              | San Antonio Independent School District, Series 2019, Ref. GO Bonds                                                                                    | CUSIP: 796269D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $195084.05    | 0.01%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 A-1, GO Bonds                                                                                                      | CUSIP: 798135D97<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10438.63     | 0.00%             | 2045-09-01      | 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 2019 B, RB                                                                                  | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2127106.95   | 0.06%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                                                                                    | Wylie Independent School District, Series 2019, GO Bonds                                                                                               | CUSIP: 9830685W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $80775.29     | 0.00%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2020 A-3, RB                                                                          | CUSIP: 64971XLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227189.52    | 0.01%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, RB                                                                                                          | CUSIP: 717893N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $866805.31    | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                  | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    430000 | PA      | $453190.37    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                  | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67318.56     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)                                                                        | New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB                                                    | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1612153.29   | 0.04%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                        | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468925.85    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)                                                         | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-1, Ref. RB                                 | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $661185.45    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                        | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3008665.24   | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Commonspirit Health)                                                                         | Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A-1, Ref. RB                                                 | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    355000 | PA      | $332937.35    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                        | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $944182.28    | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                 | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    370000 | PA      | $343049.64    | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District                                                                                                                      | Compton Unified School District, Series 2019 B, GO Bonds                                                                                               | CUSIP: 204736FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $684283.72    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)                                                         | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB                                 | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246864.84    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)                                                         | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB                                 | CUSIP: 162410FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253125.08    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Nuvance Health)                                                                                             | Dutchess County Local Development Corp. (Nuvance Health), Series 2019, RB                                                                              | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $162042.34    | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Premier Health Partners Obligated Group)                                                                                 | Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019 A, Ref. RB                                                           | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66548.49     | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)                                                                                    | Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2019 A, Ref. RB                                                              | CUSIP: 491501FE7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13716.40     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Myers (City of), FL                                                                                                                             | Fort Myers (City of), FL, Series 2019 A, Ref. RB                                                                                                       | CUSIP: 348172UG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250996.15    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)                                                        | Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2019, RB                                         | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17227.78     | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)                                                        | Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2019, RB                                         | CUSIP: 11861MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1091130.72   | 0.03%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                        | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1198103.86   | 0.03%             | 2049-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fort Myers (City of), FL                                                                                                                             | Fort Myers (City of), FL, Series 2019, RB                                                                                                              | CUSIP: 348172UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $262847.93    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                                                                                                   | City of Houston TX Combined Utility System Revenue, Series 2019, RB                                                                                    | CUSIP: 44244CXG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65000.29     | 0.00%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2019 B, RB                                                                                                               | CUSIP: 44244CXH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5170.73      | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority                                                                                    | Kentucky (Commonwealth of) Economic Development Finance Authority, Series 2019 A, Ref. RB                                                              | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56555.53     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health)                                                              | Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. RB                                      | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1021989.10   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2008)                                                                                                | Long Beach Unified School District (Election of 2008), Series 2019 F, GO Bonds                                                                         | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $184256.06    | 0.00%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2016)                                                                                                | Long Beach Unified School District (Election of 2016), Series 2019 B, GO Bonds                                                                         | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1001580.20   | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB                                                                      | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95283.66     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                 | CUSIP: 59261AZS9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123792.48    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                 | CUSIP: 59261AZT7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    320000 | PA      | $334257.70    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                 | CUSIP: 59261AZW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14180.58     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)                                                                        | New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB                                                    | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $478465.18    | 0.01%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB                                                                             | CUSIP: 64971XLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $669895.60    | 0.02%             | 2041-05-01      | 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 2019 A-3, RB                                                                             | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530938.05    | 0.01%             | 2042-05-01      | 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 2019 A-3, RB                                                                             | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $332932.18    | 0.01%             | 2043-05-01      | 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 2019 A-3, RB                                                                             | CUSIP: 64971XLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $154274.21    | 0.00%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, RB                                                                                                          | CUSIP: 717893N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146129.44    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                                                                                   | City of Philadelphia PA Water & Wastewater Revenue, Series 2019, RB                                                                                    | CUSIP: 717893N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40850.59     | 0.00%             | 2054-11-01      | 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 2019, RB                                                                                      | CUSIP: 73358W3M4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $127738.87    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Sixteenth Series 2019, RB                                                                | CUSIP: 73358W3N2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94986.31     | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Green Bonds)                                                                                          | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2019 B-1, GO Bonds                                                                 | CUSIP: 797661YG4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    590000 | PA      | $463361.81    | 0.01%             | 2049-08-01      | Fixed         | 3.00%                 | 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 2019 F, RB                                       | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46287.91     | 0.00%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                                                                             | Santa Clarita Community College District, Series 2019, GO Bonds                                                                                        | CUSIP: 801686SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $109753.62    | 0.00%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Commonspirit Health)                                                                         | Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A, Ref. RB                                                   | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25715.09     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                                                                                          | West Harris County Regional Water Authority, Series 2019, RB                                                                                           | CUSIP: 95308RRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $6686.60      | 0.00%             | 2058-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (Convention Centre Ballroom)                                                                                                | Sacramento (City of), CA (Convention Centre Ballroom), Series 2019, RB                                                                                 | CUSIP: 785843AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $722619.08    | 0.02%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp. (Kentucky Communications Network Authority)                                                                          | Kentucky Bond Development Corp. (Kentucky Communications Network Authority), Series 2019, RB                                                           | CUSIP: 491211BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $364919.41    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                  | Wisconsin Health & Educational Facilities Authority, Series 2019, RB                                                                                   | CUSIP: 97712D2C9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300617.67    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                                                                                      | North Fort Bend Water Authority, Series 2019, RB                                                                                                       | CUSIP: 65944RKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $340340.71    | 0.01%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                           | CUSIP: 13063DPV4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241911.34    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) River & Bay Authority                                                                                                            | Delaware (State of) River & Bay Authority, Series 2019, RB                                                                                             | CUSIP: 246317GV7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25079.11     | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                           | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, RB                                                            | CUSIP: 626207Z49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     55000 | PA      | $50009.15     | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                                          | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                         | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81430.06     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                                          | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                         | CUSIP: 64990GTM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1575957.67   | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2019 A, RB                                                                                            | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1608239.15   | 0.04%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene)                                                                | Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene), Series 2019, RB                                                 | CUSIP: 011903GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76657.78     | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.)                                              | Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.), Series 2019, RB                               | CUSIP: 011903GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450101.80    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                             | CUSIP: 11506KEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51856.54     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                             | CUSIP: 11506KEQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229676.92    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                           | CUSIP: 13063DPX0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $964244.57    | 0.03%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                                                                       | Irvine Unified School District, Series 2019, RB                                                                                                        | CUSIP: 463612NB3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14225.66     | 0.00%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (Parish of), LA Sales Tax District                                                                                                         | Jefferson (Parish of), LA Sales Tax District, Series 2019 B, RB                                                                                        | CUSIP: 474176LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155105.96    | 0.00%             | 2042-12-01      | 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 2019 C, RB                                                                               | CUSIP: 5444958D9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162889.05    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                                                | Mansfield Independent School District, Series 2019, GO Bonds                                                                                           | CUSIP: 564386RE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397711.32    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                                                | Mansfield Independent School District, Series 2019, GO Bonds                                                                                           | CUSIP: 564386RF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80375.13     | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2019, RB                                                                                              | CUSIP: 57584YVR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90600.38     | 0.00%             | 2059-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                                                                                 | Mesquite Independent School District, Series 2019, GO Bonds                                                                                            | CUSIP: 590760RE6<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39441.56     | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                           | Michigan Finance Authority, Series 2019, RB                                                                                                            | CUSIP: 59447TWP4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175937.48    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                   | Health & Educational Facilities Authority of the State of Missouri, Series 2019, RB                                                                    | CUSIP: 60635H3C1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23839.14     | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                                                              | Municipal Electric Authority of Georgia, Series 2019, RB                                                                                               | CUSIP: 6262072S2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    380000 | PA      | $343531.48    | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority                                                                                                      | Georgia (State of) Municipal Electric Authority, Series 2019, RB                                                                                       | CUSIP: 626207Z31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498118.60    | 0.01%             | 2044-01-01      | 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 2019 BB, RB                                                                          | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1079688.49   | 0.03%             | 2044-06-15      | 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 2019 BB, RB                                                                          | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1575400.64   | 0.04%             | 2044-06-15      | 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 2019 BB, RB                                                                          | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    690000 | PA      | $598831.82    | 0.02%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB                                                                          | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1309102.01   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida)                                                                | Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB                                                 | CUSIP: 69651ABL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1182294.78   | 0.03%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida)                                                                | Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB                                                 | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $533902.33    | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon (County of), IL  (Waterworks System Alternative Revenue Source)                                                                             | Sangamon (County of), IL  (Waterworks System Alternative Revenue Source), Series 2019 A, Ref. GO Bonds                                                 | CUSIP: 800768AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $926079.00    | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2019 A, RB                                                                                            | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1426982.26   | 0.04%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2019, RB                                                                                                         | CUSIP: 882854Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $123133.03    | 0.00%             | 2054-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Tri-County Metropolitan Transportation District                                                                                    | Oregon (State of) Tri-County Metropolitan Transportation District, Series 2019, RB                                                                     | CUSIP: 89546RRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $90372.12     | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 93974EAV8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    185000 | PA      | $196000.67    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                         | CUSIP: 93974EAW6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    270000 | PA      | $284408.71    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 93974EAX4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    570000 | PA      | $597436.49    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority  (West Virginia University)                                                                      | West Virginia (State of) Hospital Finance Authority  (West Virginia University), Series 2019, RB                                                       | CUSIP: 956704B58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $227529.40    | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District (Election of 2014)                                                                                              | Corona-Norco Unified School District (Election of 2014), Series 2019 C, GO Bonds                                                                       | CUSIP: 219764RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $293802.60    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)                                                       | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, RB                                        | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1197996.21   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                      | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $190248.71    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                      | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    670000 | PA      | $705147.66    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Cincinnati Children's Hospital)                                                                                            | Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB                                                                          | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    900000 | PA      | $987504.21    | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority (Green Bonds)                                                                                           | District of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, RB                                                                          | CUSIP: 254845QE3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135982.73    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                                                                                | Long Beach Community College District, Series 2019 C, GO Bonds                                                                                         | CUSIP: 542411ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $553890.14    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                                                               | Clifton Higher Education Finance Corp., Series 2019, RB                                                                                                | CUSIP: 187145KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $316873.83    | 0.01%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                                                                                            | Glendale Industrial Development Authority, Series 2019, RB                                                                                             | CUSIP: 378287AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34344.21     | 0.00%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2019 L, GO Bonds                                                                          | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $478538.54    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.)                                                                             | Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2020, Ref. RB                                                         | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98258.48     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge (Parish of), LA Sewerage Commission                                                                                                 | East Baton Rouge (Parish of), LA Sewerage Commission, Series 2019 A, Ref. RB                                                                           | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    870000 | PA      | $870976.05    | 0.02%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB                                                     | CUSIP: 67766WYJ5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1082395.28   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)                                                                             | Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB                                                              | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    715000 | PA      | $658976.68    | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                            | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2021091.12   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2196097.37   | 0.06%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505925.95    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1337131.89   | 0.04%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                      | Honolulu (City & County of), HI, Series 2019 A, RB                                                                                                     | CUSIP: 438701U36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1234179.12   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2019 B, RB                                                                                                          | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3569249.36   | 0.09%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB                                                                       | CUSIP: 64985TAP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    510000 | PA      | $505076.87    | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                         | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    745000 | PA      | $746040.09    | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB                                                                       | CUSIP: 64985TAR2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    620000 | PA      | $601217.47    | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland (County of), PA Municipal Authority (Penn State Health)                                                                                   | Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB                                                                    | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $183491.63    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA (Lehigh Valley Health Network)                                                                                                | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB                                                                            | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1084206.88   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                                                                                  | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB                                                              | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45969.40     | 0.00%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)                                                       | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, RB                                        | CUSIP: 010685KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $239999.09    | 0.01%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (KIPP Texas, Inc.)                                                                                          | Arlington Higher Education Finance Corp. (KIPP Texas, Inc.), Series 2019, RB                                                                           | CUSIP: 041806WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $819414.78    | 0.02%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2019 C, RB                                                                          | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47491.30     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                                                               | Clifton Higher Education Finance Corp., Series 2019, RB                                                                                                | CUSIP: 187145KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33720.80     | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland (County of), PA Municipal Authority (Penn State Health)                                                                                   | Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB                                                                    | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1016557.76   | 0.03%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019 A, GO Bonds                                                                                 | CUSIP: 232769FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25331.36     | 0.00%             | 2044-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019, GO Bonds                                                                                   | CUSIP: 232769FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501451.65    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                         | District of Columbia Water & Sewer Authority, Series 2019 A, RB                                                                                        | CUSIP: 254845QF0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $57392.02     | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)                                                                             | Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB                                                              | CUSIP: 36005FGD1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    775000 | PA      | $642283.19    | 0.02%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Green Bonds)                                                                                                        | Honolulu (City & County of), HI (Green Bonds), Series 2019 A, RB                                                                                       | CUSIP: 438701T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5028.71      | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA (Lehigh Valley Health Network)                                                                                                | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB                                                                          | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1019587.64   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA (Lehigh Valley Health Network)                                                                                                | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB                                                                            | CUSIP: 52480GDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $461042.04    | 0.01%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2019 B, RB                                                                                                          | CUSIP: 59334DLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $627163.72    | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2019 B, RB                                                                                                          | CUSIP: 59334DLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63235.58     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2019 B, RB                                                                                                          | CUSIP: 59334DLW2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    710000 | PA      | $536943.96    | 0.01%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District (Election of 2016)                                                                                               | Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds                                                                        | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001800.90   | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Educational Health Cultural & Social Services Finance Authority                                                                             | Nebraska Educational Health Cultural & Social Services Finance Authority, Series 2019, RB                                                              | CUSIP: 63967UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $77549.70     | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                      | CUSIP: 64966QFQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    800000 | PA      | $713191.04    | 0.02%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2020 B-1, GO Bonds                                                                                                   | CUSIP: 64966QFU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    725000 | PA      | $603682.78    | 0.02%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2019 S1B, RB                                                                          | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $312600.15    | 0.01%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                         | CUSIP: 64985TAM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20113.31     | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB                                                                       | CUSIP: 64985TAQ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    745000 | PA      | $726218.10    | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                         | CUSIP: 64985TAU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      5000 | PA      | $3790.08      | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $764051.44    | 0.02%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $535132.04    | 0.01%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $548523.53    | 0.01%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $323918.83    | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $332551.08    | 0.01%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $960452.47    | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $308609.91    | 0.01%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Board of Higher Education of the State of North Dakota                                                                                         | State Board of Higher Education of the State of North Dakota, Series 2019, RB                                                                          | CUSIP: 65888UPR8<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |    230000 | PA      | $208529.91    | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622                                                                                 | North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A, GO Bonds                                                          | CUSIP: 662152FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $318436.68    | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 D, GO Bonds                                                                                            | CUSIP: 717883XM9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    545000 | PA      | $461185.43    | 0.01%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                               | Portland (City of), OR, Series 2019 A, RB                                                                                                              | CUSIP: 736754QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21032.36     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority (Salem Health)                                                                                                     | Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB                                                                                 | CUSIP: 794458FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87573.84     | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority (Salem Health)                                                                                                     | Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB                                                                                 | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $259324.21    | 0.01%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority (Salem Health)                                                                                                     | Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB                                                                                 | CUSIP: 794458FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $337904.03    | 0.01%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2019, GO Bonds                                                                                            | CUSIP: 7973558V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251466.48    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                                                        | San Francisco Bay Area Rapid Transit District, Series 2019 A, RB                                                                                       | CUSIP: 797669ZG6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    345000 | PA      | $299622.29    | 0.01%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                                                                            | Spring Branch Independent School District, Series 2019, GO Bonds                                                                                       | CUSIP: 849476TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34917.84     | 0.00%             | 2043-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Higher Education Facilities Authority (Gonzaga University)                                                                     | Washington (State of) Higher Education Facilities Authority (Gonzaga University), Series 2019 A, RB                                                    | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $619487.61    | 0.02%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Nationwide Children's Hospital)                                                                                            | Franklin (County of), OH (Nationwide Children's Hospital), Series 2019, RB                                                                             | CUSIP: 353187EL7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    800000 | PA      | $879975.44    | 0.02%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System)                                                                        | Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System), Series 2019 A, Ref. RB                                                  | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $496766.48    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                             | CUSIP: 115117MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237046.29    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                             | CUSIP: 115117ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196401.15    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019 A, RB                                                                                                     | CUSIP: 718846BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58368.67     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019, RB                                                                                                       | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1805118.27   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                                            | New Jersey Economic Development Authority, Series 2019, RB                                                                                             | CUSIP: 64577B7Q1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24781.81     | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2021 A, Ref. GO Bonds                                                                                                    | CUSIP: 93974EDS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48544.60     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | 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 2019, RB                     | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $586842.24    | 0.02%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                                                                                          | University of North Carolina at Chapel Hill, Series 2019, RB                                                                                           | CUSIP: 914714CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1787682.47   | 0.05%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                                | CUSIP: 25477GPN9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    685000 | PA      | $685197.01    | 0.02%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)                                                                      | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2019 A, RB                                                     | CUSIP: 57604THJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10273.83     | 0.00%             | 2049-06-01      | 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 2019 A, Ref. RB                                                                           | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $389317.26    | 0.01%             | 2044-07-01      | 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 2019 A, Ref. RB                                                                           | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $830869.16    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds)                                                                       | New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB                                                      | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56596.62     | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.)                                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.), Series 2019, Ref. RB                                                 | CUSIP: 97712D4U7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    225000 | PA      | $203463.23    | 0.01%             | 2049-12-15      | 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 2019 217, RB                                                                                  | CUSIP: 73358W4T8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    940000 | PA      | $892039.04    | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                                                     | New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB                                                               | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2086888.73   | 0.06%             | 2049-07-01      | 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 2019, RB                                                                                      | CUSIP: 73358W4R2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45596.48     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Triangle Expressway)                                                                                   | North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB                                                                    | CUSIP: 65830RCR8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    325000 | PA      | $290761.25    | 0.01%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center)                                                        | Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center), Series 2019, RB                                         | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $673877.01    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group)                                              | New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group), Series 2019, RB                               | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $281318.90    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | 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 2019 A, RB                                         | CUSIP: 64990GWH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231897.20    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)                                                                            | Arlington Higher Education Finance Corp. (Riverwalk Education Foundation), Series 2019, RB                                                             | CUSIP: 041806XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1033543.50   | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)                                                                            | Arlington Higher Education Finance Corp. (Riverwalk Education Foundation), Series 2019, RB                                                             | CUSIP: 041806XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $52495.92     | 0.00%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)                                                                            | Arlington Higher Education Finance Corp. (Riverwalk Education Foundation), Series 2019, RB                                                             | CUSIP: 041806XC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $331069.82    | 0.01%             | 2054-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                             | CUSIP: 115117MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $691716.18    | 0.02%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 A, RB                                                                                                | CUSIP: 153476FF8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78143.88     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 A, RB                                                                                                | CUSIP: 153476FG6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    200000 | PA      | $157520.66    | 0.00%             | 2049-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 B, RB                                                                                                | CUSIP: 153476GD2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    670000 | PA      | $701513.38    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 B, RB                                                                                                | CUSIP: 153476GE0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169544.31    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Sanford Health)                                                                                     | Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB                                                               | CUSIP: 19648FPQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87516.53     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2019, COP                                                                                                                  | CUSIP: 19668QMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531707.87    | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                                | CUSIP: 25477GPP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    230000 | PA      | $240097.92    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                                                                                             | Parish of East Baton Rouge Capital Improvements District, Series 2019, RB                                                                              | CUSIP: 270773AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165392.35    | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                      | Florida (State of) Department of Transportation, Series 2019 B, RB                                                                                     | CUSIP: 343137GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $126315.73    | 0.00%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Forsyth (County of), GA                                                                                                                              | Forsyth (County of), GA, Series 2019, RB                                                                                                               | CUSIP: 346609KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $81729.69     | 0.00%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2019 B, GO Bonds                                                                                                           | CUSIP: 4521525W7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $92773.86     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2019 C, GO Bonds                                                                                                           | CUSIP: 4521525X5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $168738.68    | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2019 C, GO Bonds                                                                                                           | CUSIP: 4521525Y3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    130000 | PA      | $123573.92    | 0.00%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2019 C, GO Bonds                                                                                                           | CUSIP: 4521525Z0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | PA      | $74563.18     | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                                | Michigan (State of) Finance Authority, Series 2019 C, Ref. RB                                                                                          | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $894111.89    | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2019, RB                                                                                  | CUSIP: 64577B7R9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26067.19     | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group)                                              | New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group), Series 2019, RB                               | CUSIP: 645790NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $316747.68    | 0.01%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Triangle Expressway)                                                                                   | North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB                                                                    | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15635.44     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                                                                                    | North Carolina Turnpike Authority, Series 2019, RB                                                                                                     | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1135964.01   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Triangle Expressway)                                                                                   | North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB                                                                    | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    975000 | PA      | $993331.76    | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Fresh Water)                                                                                            | Ohio (State of) Water Development Authority (Fresh Water), Series 2019, RB                                                                             | CUSIP: 67765QHN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    550000 | PA      | $577658.79    | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                                                                                  | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB                                                              | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $254242.33    | 0.01%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB                                                                                 | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $525540.76    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB                                                                                 | CUSIP: 68607DUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253311.28    | 0.01%             | 2042-11-15      | 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 2019, RB                     | CUSIP: 70917S6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34066.49     | 0.00%             | 2044-08-15      | 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 2019, RB                     | CUSIP: 70917S6X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $700164.56    | 0.02%             | 2047-08-15      | Fixed         | 3.00%                 | 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 2019, RB                     | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1560382.13   | 0.04%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019, RB                                                                                                       | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15614.84     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019, RB                                                                                                       | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $562762.37    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019 A, RB                                                                                                     | CUSIP: 71883MNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $127445.55    | 0.00%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019, RB                                                                                                       | CUSIP: 71883MPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19010.89     | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019 A, RB                                                                                                     | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034407.30   | 0.03%             | 2045-07-01      | 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 Seventeenth Series 2019, RB                                                              | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84400.59     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB                                                                        | CUSIP: 89602RFP5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50556.22     | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB                                                                        | CUSIP: 89602RFQ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    590000 | PA      | $594148.23    | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB                                                                        | CUSIP: 89602RFR1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    480000 | PA      | $481121.04    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2019 C, RB                                                                                                | CUSIP: 89602RFS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    130000 | PA      | $106602.68    | 0.00%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2019, RB                                                                                                  | CUSIP: 89602RFV2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76670.19     | 0.00%             | 2048-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                                       | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB                                                                   | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503209.80    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.)                                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.), Series 2019, Ref. RB                                                 | CUSIP: 97712D4T0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    570000 | PA      | $438926.16    | 0.01%             | 2049-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.)                                                                 | Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2019 B, RB                                                | CUSIP: 696507UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948071.10    | 0.02%             | 2053-05-15      | Fixed         | 5.00%                 | 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 2020, Ref. RB                                         | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    635000 | PA      | $557101.25    | 0.01%             | 2050-06-15      | 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 2020, Ref. RB                                         | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3020465.47   | 0.08%             | 2050-06-15      | 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 2019 CC-1, RB                                                                         | CUSIP: 64972GVJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2099933.15   | 0.06%             | 2044-06-15      | 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 2019 CC-1, RB                                                                         | CUSIP: 64972GVL5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93182.00     | 0.00%             | 2049-06-15      | 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 2019 CC-1, RB                                                                         | CUSIP: 64972GVM3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23877.48     | 0.00%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB                                                                                     | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1699393.25   | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019, Ref. RB                                                                                       | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1167581.45   | 0.03%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB                                                                                     | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $373449.80    | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                                | Michigan (State of) Finance Authority, Series 2019 A, Ref. RB                                                                                          | CUSIP: 59447TXG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94957.11     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds),  | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    595000 | PA      | $616310.94    | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds),  | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1058623.68   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                       | Metropolitan Nashville Airport Authority (The), Series 2019 A, RB                                                                                      | CUSIP: 592190NL2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    265000 | PA      | $271623.68    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                       | Metropolitan Nashville Airport Authority (The), Series 2019 A, RB                                                                                      | CUSIP: 592190NM0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    340000 | PA      | $323185.13    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                               | Nassau (County of), NY, Series 2019 B, GO Bonds                                                                                                        | CUSIP: 63165TS71<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1397982.87   | 0.04%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                                                                                                 | Eagle Mountain & Saginaw Independent School District, Series 2019, GO Bonds                                                                            | CUSIP: 269696MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $387224.47    | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-2 Eaton                                                                                                           | Weld County School District No. RE-2 Eaton, Series 2019, GO Bonds                                                                                      | CUSIP: 949255HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2009783.42   | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                              | Osceola (County of), FL, Series 2020 A-1, Ref. RB                                                                                                      | CUSIP: 688031ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $563990.59    | 0.01%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                              | Osceola (County of), FL, Series 2019 A-1, Ref. RB                                                                                                      | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $326822.53    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21151.12     | 0.00%             | 2043-12-01      | 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 2019 D, Ref. RB                                                                          | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    620000 | PA      | $635253.67    | 0.02%             | 2049-07-01      | 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 2019 B-1, RB                                                                             | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1303041.38   | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $376667.60    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1370842.04   | 0.04%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $387743.11    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                        | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4520339.91   | 0.12%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (General Purpose)                                                                                            | New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB                                                                      | CUSIP: 64990FPW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    945000 | PA      | $979786.49    | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alexandria (City of), VA                                                                                                                             | Alexandria (City of), VA, Series 2019 A, GO Bonds                                                                                                      | CUSIP: 0153028C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $360506.03    | 0.01%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alexandria (City of), VA                                                                                                                             | Alexandria (City of), VA, Series 2019 A, GO Bonds                                                                                                      | CUSIP: 0153028G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $83373.74     | 0.00%             | 2050-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority (Baptist Health)                                                                                              | Arkansas Development Finance Authority (Baptist Health), Series 2019, RB                                                                               | CUSIP: 04084RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248429.95    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health)                                                                          | Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2019, RB                                                           | CUSIP: 04084RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $489759.61    | 0.01%             | 2049-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                | Bexar (County of), TX, Series 2019, Ctfs. of Obligations                                                                                               | CUSIP: 088281L81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138165.16    | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                                  | Crowley Independent School District, Series 2019, GO Bonds                                                                                             | CUSIP: 228130GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $765796.60    | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH                                                                                                                             | Franklin (County of), OH, Series 2019 A, RB                                                                                                            | CUSIP: 353202FY5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    365000 | PA      | $353887.28    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH                                                                                                                             | Franklin (County of), OH, Series 2019 A, RB                                                                                                            | CUSIP: 353202FZ2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    445000 | PA      | $401914.34    | 0.01%             | 2049-12-01      | 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 2019 D, Ref. RB                                                                          | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1118378.94   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2020, RB                                                                                              | CUSIP: 57584YWJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90939.09     | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                       | Metropolitan Nashville Airport Authority (The), Series 2019 A, RB                                                                                      | CUSIP: 592190NK4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109984.61    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                       | Metropolitan Nashville Airport Authority (The), Series 2019 A, RB                                                                                      | CUSIP: 592190NN8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018828.70   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                       | Metropolitan Nashville Airport Authority (The), Series 2019 A, RB                                                                                      | CUSIP: 592190NP3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    690000 | PA      | $640784.78    | 0.02%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB                                                                                     | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1212240.15   | 0.03%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019, Ref. RB                                                                                       | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $523650.30    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB                                                                                     | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1012024.38   | 0.03%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019 A, Ref. RB                                                            | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    690000 | PA      | $623193.03    | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019 A, Ref. RB                                                            | CUSIP: 59447TXJ7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    625000 | PA      | $462647.06    | 0.01%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Hospital Equipment Loan Council                                                                                                | New Mexico (State of) Hospital Equipment Loan Council, Series 2019, RB                                                                                 | CUSIP: 647370JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $266731.53    | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Hospital Equipment Loan Council                                                                                                | New Mexico (State of) Hospital Equipment Loan Council, Series 2019 A, RB                                                                               | CUSIP: 647370JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $780833.61    | 0.02%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                             | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70584.05     | 0.00%             | 2041-11-01      | 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 2019 B-1, RB                                                                             | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115234.99    | 0.00%             | 2042-11-01      | 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 2019 B-1, RB                                                                             | CUSIP: 64971XNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $412653.84    | 0.01%             | 2043-11-01      | 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 2019 B-1, RB                                                                             | CUSIP: 64971XNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    405000 | PA      | $314068.43    | 0.01%             | 2047-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                             | CUSIP: 64971XNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37508.27     | 0.00%             | 2047-11-01      | 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 2019 CC-2, Ref. RB                                                                    | CUSIP: 64972GVX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55571.73     | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency                                                                                                 | New York (City of), NY Industrial Development Agency, Series 2019, Ref. RB                                                                             | CUSIP: 64972GVY7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70438.59     | 0.00%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                        | CUSIP: 64990FPX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $3787.69      | 0.00%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                                                                     | Park Creek Metropolitan District, Series 2019 A, RB                                                                                                    | CUSIP: 700387HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $600773.82    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District (Election of 2016)                                                                                                 | Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds                                                                          | CUSIP: 769059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205777.81    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia (County of), FL Educational Facility Authority (Embry Riddle Aeronautical University)                                                        | Volusia (County of), FL Educational Facility Authority (Embry Riddle Aeronautical University), Series 2020, Ref. RB                                    | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368970.41    | 0.01%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds                                                                                    | CUSIP: 956553J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31414.13     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2020 1, RB                                                                                      | CUSIP: 914440SB9<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057869.80   | 0.05%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (University Hospitals Health System, Inc.)                                                                                           | Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB                                                                     | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1090646.38   | 0.03%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2020 A, Ref. RB                                                                                                                | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5048.66      | 0.00%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District                                                                                                                   | Keller Independent School District, Series 2020, GO Bonds                                                                                              | CUSIP: 487694SS1<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1330315.64   | 0.04%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District                                                                                                                   | Keller Independent School District, Series 2020, GO Bonds                                                                                              | CUSIP: 487694SV4<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |    355000 | PA      | $342601.77    | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AD95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2736568.27   | 0.07%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District (Election of 2016)                                                                                                      | Lodi Unified School District (Election of 2016), Series 2020, GO Bonds                                                                                 | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $165175.28    | 0.00%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                               | San Antonio (City of), TX Water System, Series 2020 A, Ref. RB                                                                                         | CUSIP: 79642GHU9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101316.30   | 0.08%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Transit Transportation)                                                                        | New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB                                                         | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    460000 | PA      | $455527.42    | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                                                                                   | Ysleta Independent School District, Series 2020, GO Bonds                                                                                              | CUSIP: 98816PCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $348334.28    | 0.01%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                                                                                   | Ysleta Independent School District, Series 2020, GO Bonds                                                                                              | CUSIP: 98816PCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940842.70    | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The) (Stimulus Plan for Economic and Educational Development)                                                                 | University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2020, Ref. RB                                             | CUSIP: 040484WY9<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2523776.06   | 0.07%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2020, RB                                                                                                             | CUSIP: 79625GCS0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    545000 | PA      | $559766.88    | 0.01%             | 2049-02-01      | 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 2020, RB                                                                          | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1851448.64   | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                         | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB                                                                          | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    895000 | PA      | $850965.02    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                                                                                            | Weld County School District No. 6 Greeley, Series 2020, GO Bonds                                                                                       | CUSIP: 949289PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100020.95    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD (Riderwood Village, Inc.)                                                                                                  | Baltimore (County of), MD (Riderwood Village, Inc.), Series 2020, Ref. RB                                                                              | CUSIP: 059151DJ6<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947005.50    | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                                                                                  | El Paso Independent School District, Series 2020, GO Bonds                                                                                             | CUSIP: 283770MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1348389.60   | 0.04%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2020 A, RB                                                                                  | CUSIP: 59266TRP8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1296677.56   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2020 A, RB                                                                                  | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1098700.49   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)                                                     | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB                                 | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $362284.15    | 0.01%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)                                                     | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB                                 | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $523304.19    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, RB                                                                                             | CUSIP: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1172477.99   | 0.03%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, RB                                                                                             | CUSIP: 64990GYA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2203953.75   | 0.06%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, RB                                                                                             | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    435000 | PA      | $396368.82    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX Hospital District                                                                                                              | Bexar (County of), TX Hospital District, Series 2020, GO Bonds                                                                                         | CUSIP: 088365KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15471.30     | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX Hospital District                                                                                                              | Bexar (County of), TX Hospital District, Series 2020, GO Bonds                                                                                         | CUSIP: 088365KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $746691.62    | 0.02%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)                                                                     | Delaware (State of) Health Facilities Authority (Christiana Health Care Systems), Series 2020, Ref. RB                                                 | CUSIP: 246388UJ9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    335000 | PA      | $347771.94    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)                                                                     | Delaware (State of) Health Facilities Authority (Christiana Health Care Systems), Series 2020, Ref. RB                                                 | CUSIP: 246388UK6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    435000 | PA      | $400322.93    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                                                                                                | Omaha School District, Series 2020, GO Bonds                                                                                                           | CUSIP: 259291QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9021.05      | 0.00%             | 2042-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)                                                     | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB                                 | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $157992.89    | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AC88<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    555000 | PA      | $558098.45    | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2020, RB                                                                                                 | CUSIP: 59261AC96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14980.92     | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AD20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    465000 | PA      | $458604.90    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AD38<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     85000 | PA      | $82599.71     | 0.00%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93888.73     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2020, RB                                                                                                 | CUSIP: 59261AD79<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286620.63    | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20447.78     | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AE29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2541055.49   | 0.07%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    130000 | PA      | $113904.60    | 0.00%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Rex Healthcare)                                                                                   | North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB                                                                  | CUSIP: 65821DXJ5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $869856.96    | 0.02%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Rex Healthcare)                                                                                   | North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020, RB                                                                    | CUSIP: 65821DXK2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    370000 | PA      | $362385.14    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2020 A, Ref. RB                                                                                                                | CUSIP: 67756CEF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    440000 | PA      | $354171.31    | 0.01%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                                                                     | Maricopa County Industrial Development Authority, Series 2020, RB                                                                                      | CUSIP: 56678RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45886.28     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                 | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB                                                           | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25920.34     | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                 | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB                                                           | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    335000 | PA      | $240375.97    | 0.01%             | 2050-09-01      | Fixed         | 3.00%                 | 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: 64972GWG5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $856470.89    | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | 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 DD-1, RB                                                                         | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1003277.71   | 0.03%             | 2050-06-15      | 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 2020 DD-3, Ref. RB                                                                    | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    675000 | PA      | $680013.50    | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                                                                                                | Arlington Independent School District, Series 2020, Ref. GO Bonds                                                                                      | CUSIP: 0418265H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $273804.47    | 0.01%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                                   | Grand Parkway Transportation Corp., Series 2020, Ref. RB                                                                                               | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3548512.56   | 0.09%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds)                                               | New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB                              | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1626165.87   | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds)                                               | New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB                              | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $864834.21    | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020 A, RB                                                                                                                | CUSIP: 25477GRX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772701.70    | 0.02%             | 2045-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Cleveland Independent School District                                                                                                                | Cleveland Independent School District, Series 2020 A, GO Bonds                                                                                         | CUSIP: 186612SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $344046.17    | 0.01%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District                                                                         | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2020 A, RB                                                        | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $315145.02    | 0.01%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                                                                                           | Antelope Valley Community College District, Series 2020, GO Bonds                                                                                      | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27069.74     | 0.00%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                                                                                             | Chester County Health and Education Facilities Authority, Series 2020, RB                                                                              | CUSIP: 16557HFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $190623.79    | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Health & Education Facilities Authority (Main Line Health System)                                                            | Chester (County of), PA Health & Education Facilities Authority (Main Line Health System), Series 2020 A, RB                                           | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451885.35    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                                                                                                | Del Valle Independent School District, Series 2020, GO Bonds                                                                                           | CUSIP: 245505VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $547782.89    | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020 A, RB                                                                                                                | CUSIP: 25477GRY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    610000 | PA      | $603707.36    | 0.02%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2020, GO Bonds                                                                                                           | CUSIP: 283734V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83179.83     | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                                   | Grand Parkway Transportation Corp., Series 2020, Ref. RB                                                                                               | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2053098.70   | 0.05%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                                   | Grand Parkway Transportation Corp., Series 2020, RB                                                                                                    | CUSIP: 38611TCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $243894.32    | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 B, GO Bonds                                                                                               | CUSIP: 57582RA63<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    675000 | PA      | $545047.04    | 0.01%             | 2043-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 C, GO Bonds                                                                                               | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    595000 | PA      | $472110.60    | 0.01%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020, GO Bonds                                                                                                 | CUSIP: 57582RA89<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    450000 | PA      | $353164.19    | 0.01%             | 2048-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 C, GO Bonds                                                                                               | CUSIP: 57582RA97<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    225000 | PA      | $175219.47    | 0.00%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 C, GO Bonds                                                                                               | CUSIP: 57582RB21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    240000 | PA      | $174246.24    | 0.00%             | 2050-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40341.64     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 2)                                                                                                      | New York (State of) Thruway Authority (Group 2), Series 2020, RB                                                                                       | CUSIP: 650009U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266035.46    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104648.46    | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2020, RB                                                                                                 | CUSIP: 650009U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125264.67    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $221628.59    | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $247052.35    | 0.01%             | 2048-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $329527.88    | 0.01%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $171010.55    | 0.00%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oakland (City of), CA                                                                                                                                | Oakland (City of), CA, Series 2020 B-1, GO Bonds                                                                                                       | CUSIP: 672240WC8<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    170000 | PA      | $129971.83    | 0.00%             | 2050-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Polk (County of), FL                                                                                                                                 | Polk (County of), FL, Series 2020, Ref. RB                                                                                                             | CUSIP: 731167GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554830.76    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)                                                               | Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020, Ref. RB                                           | CUSIP: 770082BY0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    525000 | PA      | $415102.43    | 0.01%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)                                                               | Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020 A, Ref. RB                                         | CUSIP: 770082BZ7<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    505000 | PA      | $558062.07    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)                                                               | Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020, RB                                                | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    230000 | PA      | $216244.76    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB                                      | CUSIP: 87638QQQ5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    340000 | PA      | $328613.74    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB                                      | CUSIP: 87638QQR3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    850000 | PA      | $624581.96    | 0.02%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                                                      | Waller Consolidated Independent School District, Series 2020, GO Bonds                                                                                 | CUSIP: 932493HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336279.40    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                                                      | Waller Consolidated Independent School District, Series 2020, GO Bonds                                                                                 | CUSIP: 932493HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469534.90    | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 C, GO Bonds                                                                                                         | CUSIP: 93974EEP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241276.73    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 C, GO Bonds                                                                                                         | CUSIP: 93974EEQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    285000 | PA      | $304261.55    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 C, GO Bonds                                                                                                         | CUSIP: 93974EER3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127301.76    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 C, GO Bonds                                                                                                         | CUSIP: 93974EES1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47469.20     | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.)                                                                   | California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.), Series 2020, RB                                                    | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    195000 | PA      | $162995.04    | 0.00%             | 2050-03-01      | 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 2020 EE, Ref. RB                                                                      | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    625000 | PA      | $629642.13    | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                                                                                                 | University of Oregon, Series 2020 A, RB                                                                                                                | CUSIP: 914767AD0<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1696825.18   | 0.04%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DTK4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602383.14    | 0.02%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Stanford Health Care)                                                                   | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB                                             | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2045567.01   | 0.05%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp. (Green Bonds)                                                                                                        | Phoenix Civic Improvement Corp. (Green Bonds), Series 2020, RB                                                                                         | CUSIP: 71883RQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064826.10   | 0.03%             | 2044-07-01      | 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 2020, Ref. RB                                            | CUSIP: 64986DKP9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1901774.98   | 0.05%             | 2045-06-15      | Fixed         | 4.00%                 | 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 2020, Ref. RB                                            | CUSIP: 64986DKQ7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    755000 | PA      | $735956.64    | 0.02%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2020, GO Bonds                                                                                                             | CUSIP: 13063DTL2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    220000 | PA      | $153164.70    | 0.00%             | 2050-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DTM0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    565000 | PA      | $441895.65    | 0.01%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                              | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2020, Ref. RB                          | CUSIP: 362762PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1267401.84   | 0.03%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                                                                                         | Gainesville & Hall County Hospital Authority, Series 2020, RB                                                                                          | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $107493.55    | 0.00%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)                                                                   | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB                                                  | CUSIP: 45204FAD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    740000 | PA      | $672051.35    | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA Public Hospital District No. 2 (Evergreen Health)                                                                               | King (County of), WA Public Hospital District No. 2 (Evergreen Health), Series 2020, GO Bonds                                                          | CUSIP: 494791SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42479.70     | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District                                                                                                               | Midlothian Independent School District, Series 2020, GO Bonds                                                                                          | CUSIP: 5978516N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $125590.32    | 0.00%             | 2045-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40466.32     | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80322.43     | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41885.86     | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020, GO Bonds                                                                                                          | CUSIP: 64966QKA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159198.35    | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QKB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    255000 | PA      | $208823.27    | 0.01%             | 2045-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    830000 | PA      | $773481.73    | 0.02%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency                                                                                                 | New York (City of), NY Industrial Development Agency, Series 2020, Ref. RB                                                                             | CUSIP: 64972GWR1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21595.06     | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, RB                                                                                             | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    745000 | PA      | $835100.97    | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Cornell University)                                                                                         | New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB                                                                   | CUSIP: 64990GB43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82930.19     | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Cornell University)                                                                                         | New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB                                                                   | CUSIP: 64990GB50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $109143.83    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2020 A, RB                                                                                                     | CUSIP: 71883RQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74537.83     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                                                                                                   | Salinas Union High School District, Series 2020 B, Ref. GO Bonds                                                                                       | CUSIP: 794896FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180868.07    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                                                                                                  | Socorro Independent School District, Series 2020, GO Bonds                                                                                             | CUSIP: 833715GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53832.65     | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | 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, RB                                                                                    | CUSIP: 91514AJZ9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84167.65     | 0.00%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                                                 | Chino Valley Unified School District, Series 2020 B, GO Bonds                                                                                          | CUSIP: 169583HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $2986533.00   | 0.08%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                                                 | Chino Valley Unified School District, Series 2020 B, GO Bonds                                                                                          | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15558.99     | 0.00%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                                                 | Chino Valley Unified School District, Series 2020 B, GO Bonds                                                                                          | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502458.40    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Unified School District                                                                                                                    | Vacaville Unified School District, Series 2020 D, GO Bonds                                                                                             | CUSIP: 918608UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $778197.03    | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2020, GO Bonds                                                                                           | CUSIP: 6678258S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $549776.04    | 0.01%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DUR7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003971.90   | 0.03%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DUQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    675000 | PA      | $559408.82    | 0.01%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DUS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $86032.78     | 0.00%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DUT3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    370000 | PA      | $366859.63    | 0.01%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2020 A-1, RB                                                    | CUSIP: 70870JCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44073.63     | 0.00%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (UPMC)                                                                          | Maryland (State of) Health & Higher Educational Facilities Authority (UPMC), Series 2020, RB                                                           | CUSIP: 5742187L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18501.54     | 0.00%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB                                                     | CUSIP: 67766WZD7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1214286.01   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds                                                                                         | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2383337.33   | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB                                                                   | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    455000 | PA      | $457630.49    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB                                                                   | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    680000 | PA      | $707874.83    | 0.02%             | 2050-08-15      | 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 2020 A, Ref. RB                                                                              | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1652676.92   | 0.04%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2220008.26   | 0.06%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1825864.28   | 0.05%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92401.52     | 0.00%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                                                                                            | County of Anne Arundel MD, Series 2020, GO Bonds                                                                                                       | CUSIP: 03588HA97<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     15000 | PA      | $11834.12     | 0.00%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Goodyear (City of), AZ                                                                                                                               | Goodyear (City of), AZ, Series 2020, RB                                                                                                                | CUSIP: 382900EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11355.63     | 0.00%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (UC Health)                                                                                                                 | Hamilton (County of), OH (UC Health), Series 2020, RB                                                                                                  | CUSIP: 407272Y31<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20850.33     | 0.00%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore University Health System)                                                                          | Illinois (State of) Finance Authority (Northshore University Health System), Series 2020, Ref. RB                                                      | CUSIP: 45204FBG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $179183.72    | 0.00%             | 2049-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Marshall University                                                                                                                                  | Marshall University, Series 2020 A, Ref. RB                                                                                                            | CUSIP: 572716KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $705037.20    | 0.02%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Health)                                                     | Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Health), Series 2020, RB                                      | CUSIP: 5742188L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45356.79     | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                                                                                         | Metropolitan Atlanta Rapid Transit Authority, Series 2020 A, RB                                                                                        | CUSIP: 5917456F6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    145000 | PA      | $112895.06    | 0.00%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2020 A, RB                                                              | CUSIP: 592098V95<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    120000 | PA      | $118924.70    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLG9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $945347.11    | 0.02%             | 2060-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                              | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2020 A-1, RB                                                           | CUSIP: 70870JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37003.09     | 0.00%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                              | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2020 A-1, RB                                                           | CUSIP: 70870JCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $166331.53    | 0.00%             | 2050-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Richmond (City of), VA                                                                                                                               | Richmond (City of), VA, Series 2020 A, RB                                                                                                              | CUSIP: 765433LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19246.42     | 0.00%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)                                                             | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2020, Ref. RB                                         | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1097482.08   | 0.03%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Water Authority                                                                                                              | Suffolk (County of), NY Water Authority, Series 2020 B, RB                                                                                             | CUSIP: 864784GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $570602.80    | 0.02%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Water Authority                                                                                                              | Suffolk (County of), NY Water Authority, Series 2020 B, RB                                                                                             | CUSIP: 864784GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $168583.60    | 0.00%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)                                                       | Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.), Series 2020, Ref. RB                                   | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1182187.66   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                                                                                        | Washoe County School District, Series 2020 A, GO Bonds                                                                                                 | CUSIP: 940859JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224957.57    | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison (City of), AL Water & Wastewater Board                                                                                                       | Madison (City of), AL Water & Wastewater Board, Series 2020, Ref. RB                                                                                   | CUSIP: 556589JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $58926.17     | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2016, RB                                                                                               | CUSIP: 64990FUQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10061.47     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                               | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4189701.00   | 0.11%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                               | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3030006.77   | 0.08%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                               | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2515315.26   | 0.07%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lubbock Independent School District                                                                                                                  | Lubbock Independent School District, Series 2020, GO Bonds                                                                                             | CUSIP: 5492204L2<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |    510000 | PA      | $480365.38    | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                                                                                | Northside Independent School District, Series 2017, GO Bonds                                                                                           | CUSIP: 66702RXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39574.37     | 0.00%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2020, GO Bonds                                                                                                             | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1370347.01   | 0.04%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB                                                                             | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1906056.58   | 0.05%             | 2045-05-01      | 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 2020, RB                                                                                 | CUSIP: 64971XQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $219649.21    | 0.01%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                                                                                    | Aledo Independent School District, Series 2020, GO Bonds                                                                                               | CUSIP: 014464XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $54180.20     | 0.00%             | 2050-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                        | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156477.96    | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                        | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294653.88   | 0.03%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                        | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1021763.93   | 0.03%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health)                                                                          | Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB                                                      | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65941.43     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                             | Guam (Territory of) Waterworks Authority, Series 2020 A, RB                                                                                            | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40826.44     | 0.00%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center)                                                                | Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center), Series 2020, RB                                                 | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91200.72     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center)                                                                | Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center), Series 2020, Ref. RB                                            | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1066324.00   | 0.03%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Brunswick (City of), NC                                                                                                                              | Brunswick (City of), NC, Series 2020, RB                                                                                                               | CUSIP: 117068HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $427106.23    | 0.01%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                                                                                           | Board of Water Commissioners City & County of Denver (The), Series 2020, RB                                                                            | CUSIP: 24916PHD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $392042.75    | 0.01%             | 2048-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No. 1                                                                                                                   | Fayetteville School District No. 1, Series 2020, Ref. GO Bonds                                                                                         | CUSIP: 312680CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $103898.47    | 0.00%             | 2046-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                                                                                    | Fayetteville School District No 1, Series 2020, GO Bonds                                                                                               | CUSIP: 312680DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $152967.96    | 0.00%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Trihealth, Inc. Obligated)                                                                                                 | Hamilton (County of), OH (Trihealth, Inc. Obligated), Series 2020, Ref. RB                                                                             | CUSIP: 407272Z89<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $865268.14    | 0.02%             | 2050-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Trihealth, Inc. Obligated)                                                                                                 | Hamilton (County of), OH (Trihealth, Inc. Obligated), Series 2020, RB                                                                                  | CUSIP: 407272Z97<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    295000 | PA      | $265862.53    | 0.01%             | 2050-08-15      | 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 2020, RB                                                                                 | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288499.70    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2016 A, RB                                                                                             | CUSIP: 64990FUR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10076.77     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha-Douglas Public Building Commission                                                                                                             | Omaha-Douglas Public Building Commission, Series 2020 B, GO Bonds                                                                                      | CUSIP: 681669FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $86509.58     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                         | Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB                                                                   | CUSIP: 74265LU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10103.28     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2020 A, RB                                                                       | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342633.30    | 0.01%             | 2045-08-01      | 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 2020 A, RB                                                                        | CUSIP: 79730CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $352154.35    | 0.01%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                  | Tampa (City of), FL, Series 2020, RB                                                                                                                   | CUSIP: 875231LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $346726.65    | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | 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, RB                                                                                    | CUSIP: 91514AKC8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19797.60     | 0.00%             | 2043-08-15      | Fixed         | 2.38%                 | 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 FF, Ref. RB                                                                      | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    950000 | PA      | $961461.28    | 0.03%             | 2041-06-15      | 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 2020 GG-1, RB                                                                         | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $979726.59    | 0.03%             | 2050-06-15      | 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 2020 GG-1, RB                                                                         | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    450000 | PA      | $465813.32    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                         | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB                                                                     | CUSIP: 575579J57<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2881136.12   | 0.08%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                       | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                      | CUSIP: 93878YAV1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1482901.74   | 0.04%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2020 C, Ref. RB                                                                                                           | CUSIP: 23542JSB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15770.85     | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                                                                                 | Mesquite Independent School District, Series 2020 A, GO Bonds                                                                                          | CUSIP: 590760SE5<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1098650.87   | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2020 C, Ref. RB                                                                                                          | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006292.50   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2020 C, Ref. RB                                                                                                          | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1416408.75   | 0.04%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2020 C, Ref. RB                                                                                                          | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5285.40      | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2020, RB                                                                                                                 | CUSIP: 44244CA98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $169593.93    | 0.00%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Higher Education Facilities Authority (Seattle University)                                                                     | Washington (State of) Higher Education Facilities Authority (Seattle University), Series 2020, RB                                                      | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1372017.50   | 0.04%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL (H. Lee Moffitt Cancer Center)                                                                                                   | Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2020 B, RB                                                                                  | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $510912.66    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL (H. Lee Moffitt Cancer Center)                                                                                                   | Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2020 B, RB                                                                                  | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761388.90    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University                                                                                                                                     | Miami University, Series 2020 A, Ref. RB                                                                                                               | CUSIP: 593791JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493807.70   | 0.04%             | 2045-09-01      | 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: 574300MP1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    490000 | PA      | $466109.95    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                        | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB                                                                                       | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1382668.29   | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                        | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB                                                                                       | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310680.14    | 0.01%             | 2049-10-01      | 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 2020 A, Ref. RB                                                            | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2505258.96   | 0.07%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                                                                  | Glendale Community College District, Series 2020 B, GO Bonds                                                                                           | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $571098.76    | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543654.75    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    490000 | PA      | $530017.91    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3200163.59   | 0.08%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3778448.81   | 0.10%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2020, GO Bonds                                                                                  | CUSIP: 513174YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19355.46     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $762458.06    | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority (Geisinger Health System)                                                                                                        | Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB                                                                                    | CUSIP: 368497JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $864417.96    | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)                                                                | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB                                            | CUSIP: 93978HXM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2932043.39   | 0.08%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority (Geisinger Health System)                                                                                                        | Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB                                                                                    | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $951269.33    | 0.03%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 D, GO Bonds                                                                                               | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1091424.37   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2020, Ref. GO Bonds                                                                              | CUSIP: 232769GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $110721.98    | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2020, Ref. GO Bonds                                                                              | CUSIP: 232769GQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12334.46     | 0.00%             | 2045-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2020 C, Ref. RB                                                                                                           | CUSIP: 23542JSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286951.53    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA                                                                                                                               | Fulton (County of), GA, Series 2020 A, RB                                                                                                              | CUSIP: 360066PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $396342.35    | 0.01%             | 2042-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA                                                                                                                               | Fulton (County of), GA, Series 2020 A, RB                                                                                                              | CUSIP: 360066PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $147491.32    | 0.00%             | 2043-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                                                                                         | County of Fulton GA Water & Sewerage Revenue, Series 2020, RB                                                                                          | CUSIP: 360066PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $166669.58    | 0.00%             | 2044-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Fresno (City of), CA                                                                                                                                 | Fresno (City of), CA, Series 2020, RB                                                                                                                  | CUSIP: 360066PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20592.46     | 0.00%             | 2045-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                                                                  | Glendale Community College District, Series 2020 B, GO Bonds                                                                                           | CUSIP: 378394HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19993.29     | 0.00%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Henderson (City of), NV                                                                                                                              | Henderson (City of), NV, Series 2020 A-1, GO Bonds                                                                                                     | CUSIP: 4252006V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027747.72   | 0.03%             | 2045-06-01      | 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 2020 A, Ref. RB                                                                          | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133381.23    | 0.00%             | 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 2020 A, Ref. RB                                                                          | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66813.71     | 0.00%             | 2050-07-01      | 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 2020 B, Ref. RB                                                                          | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    715000 | PA      | $747558.81    | 0.02%             | 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 2020 B, Ref. RB                                                                          | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    805000 | PA      | $827462.08    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                         | Maryland (State of) Transportation Authority, Series 2020, RB                                                                                          | CUSIP: 574300MN6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    695000 | PA      | $695872.50    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 D, GO Bonds                                                                                               | CUSIP: 57582RD60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88563.40     | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2020, GO Bonds                                                                                                   | CUSIP: 57582RD78<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $117495.36    | 0.00%             | 2048-07-01      | Fixed         | 3.00%                 | 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 FF, Ref. RB                                                                      | CUSIP: 64972GXB5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53987.66     | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontiac School District                                                                                                                              | Pontiac School District, Series 2020, GO Bonds                                                                                                         | CUSIP: 732538HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187360.96    | 0.00%             | 2050-05-01      | 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 2020 A, Ref. RB                                                            | CUSIP: 786134VZ6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21475.28     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                                     | Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB                                                                                    | CUSIP: 917393DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $552227.00    | 0.01%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                                     | Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB                                                                                    | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264981.35    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                                     | Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB                                                                                    | CUSIP: 917393DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180310.08    | 0.00%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                       | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                      | CUSIP: 93878YAU3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    475000 | PA      | $470240.26    | 0.01%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)                                                                | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB                                            | CUSIP: 93978HXH3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    190000 | PA      | $198138.82    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)                                                                | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB                                            | CUSIP: 93978HXJ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    260000 | PA      | $244671.36    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)                                                                | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB                                            | CUSIP: 93978HXK6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023284.90   | 0.03%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                          | Washington Health Care Facilities Authority, Series 2020, Ref. RB                                                                                      | CUSIP: 93978HXL4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    275000 | PA      | $245580.28    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Victor Valley Community College District (Election of 2008)                                                                                          | Victor Valley Community College District (Election of 2008), Series 2020 D, GO Bonds                                                                   | CUSIP: 92603PFY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $864856.88    | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Emanate Health)                                                                   | California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB                                                  | CUSIP: 13080SYX6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    640000 | PA      | $608120.90    | 0.02%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Du Page (County of), IL (Morton Abroretum)                                                                                                           | Du Page (County of), IL (Morton Abroretum), Series 2020, Ref. RB                                                                                       | CUSIP: 262668AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1242269.00   | 0.03%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Medford (City of), OR Hospital Facilities Authority (Asante)                                                                                         | Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB                                                                   | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119385.54    | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford (City of), OR Hospital Facilities Authority (Asante)                                                                                         | Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB                                                                   | CUSIP: 584283HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280354.64    | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford (City of), OR Hospital Facilities Authority (Asante)                                                                                         | Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB                                                                   | CUSIP: 584283HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $572963.28    | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford (City of), OR Hospital Facilities Authority (Asante)                                                                                         | Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB                                                                   | CUSIP: 584283HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $1846299.50   | 0.05%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                                                    | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, Ref. RB                                                | CUSIP: 546399JU1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    395000 | PA      | $410013.71    | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.)                                                                         | Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.), Series 2020 C, Ref. RB                                                   | CUSIP: 57584YC98<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1404662.25   | 0.04%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.)                                                                         | Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.), Series 2020 C, Ref. RB                                                   | CUSIP: 57584YD22<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $2904838.37   | 0.08%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                      | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1187270.85   | 0.03%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Maimonides Medical Center)                                                                                  | New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB                                                                   | CUSIP: 64990G3B6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1375127.76   | 0.04%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)                                                                       | Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB                                                      | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2036279.39   | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                         | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1067026.46   | 0.03%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                         | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1057526.21   | 0.03%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                         | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    770000 | PA      | $753555.34    | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                         | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1173282.58   | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                         | CUSIP: 650036CL8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20807.20     | 0.00%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2020, RB                                                                                                             | CUSIP: 79642GKV3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    930000 | PA      | $885649.60    | 0.02%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                               | San Antonio (City of), TX Water System, Series 2020 C, RB                                                                                              | CUSIP: 79642GKT8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2553639.66   | 0.07%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA                                                                                                                            | Allegheny (County of), PA, Series 2020 C-78, GO Bonds                                                                                                  | CUSIP: 01728VVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $761711.19    | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                                                                                               | County of Allegheny PA, Series 2020, GO Bonds                                                                                                          | CUSIP: 01728VVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46947.73     | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2020 A, RB                                                                                                          | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1639725.66   | 0.04%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2020 A, RB                                                                                                          | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1595486.72   | 0.04%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (LA Children's Medical Center)                                                                      | Louisiana (State of) Public Facilities Authority (LA Children's Medical Center), Series 2020, RB                                                       | CUSIP: 546395V50<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $967503.74    | 0.03%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                                 | Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB                                                                | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4187914.30   | 0.11%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools)                                                                                | Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2018 A, RB                                                               | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016620.10   | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)                                                                    | Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2020, Ref. RB                                                | CUSIP: 190813SC0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    445000 | PA      | $452051.25    | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)                                                                          | Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2020, RB                                                           | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $945916.71    | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                                                                                                    | Alvin Independent School District, Series 2020, Ref. GO Bonds                                                                                          | CUSIP: 022447S64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28711.21     | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Emanate Health)                                                                   | California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB                                                  | CUSIP: 13080SYY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2083932.14   | 0.05%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2020, RB                                                                                                                   | CUSIP: 196632U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90430.11     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2020 A, Ref. RB                                                                                                            | CUSIP: 196632U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $99456.58     | 0.00%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                                                         | Corpus Christi (City of), TX, Series 2020 A, Ref. RB                                                                                                   | CUSIP: 220245J70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $116799.62    | 0.00%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020 C, RB                                                                                                                | CUSIP: 25477GTF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    700000 | PA      | $691564.72    | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020 C, RB                                                                                                                | CUSIP: 25477GTG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523576.65    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                                                                                   | Humble Independent School District, Series 2020, GO Bonds                                                                                              | CUSIP: 445047JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3253.43      | 0.00%             | 2049-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                                                                | Louisiana Public Facilities Authority, Series 2020, RB                                                                                                 | CUSIP: 546395V43<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21700.14     | 0.00%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)                                                                       | Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB                                                      | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $559714.47    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority (Social Bonds)                                                                             | Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020 A, RB                                                            | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15871.14     | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority (Social Bonds)                                                                             | Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020 A, RB                                                            | CUSIP: 576000YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80105.30     | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority (Social Bonds)                                                                             | Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020 A, RB                                                            | CUSIP: 576000YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258289.95    | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority (Social Bonds)                                                                             | Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020, RB                                                              | CUSIP: 576000YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $213793.47    | 0.01%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Medford (City of), OR Hospital Facilities Authority (Asante)                                                                                         | Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020, RB                                                                          | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8800.01      | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middleburg Heights (City of), OH (Southwest General Health Center)                                                                                   | Middleburg Heights (City of), OH (Southwest General Health Center), Series 2021, Ref. RB                                                               | CUSIP: 596126DQ2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19541.16     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                           | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1139003.05   | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                           | CUSIP: 650036CE4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    655000 | PA      | $704751.31    | 0.02%             | 2043-03-15      | 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: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    855000 | PA      | $915870.36    | 0.02%             | 2044-03-15      | 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: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    790000 | PA      | $604843.83    | 0.02%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                                                                                    | Oxnard Union High School District, Series 2020 B, GO Bonds                                                                                             | CUSIP: 692039SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103423.69    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Blue Ridge Healthcare)                                                                                | Wisconsin (State of) Public Finance Authority (Blue Ridge Healthcare), Series 2020 A, Ref. RB                                                          | CUSIP: 74444KBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $862285.07    | 0.02%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                                                                                                   | City of Tampa FL Water & Wastewater System Revenue, Series 2020, RB                                                                                    | CUSIP: 875291AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10088.47     | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                  | Tampa (City of), FL, Series 2020, RB                                                                                                                   | CUSIP: 875291AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59595.66     | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                                                                                                   | City of Tampa FL Water & Wastewater System Revenue, Series 2020, RB                                                                                    | CUSIP: 875291AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207050.82    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                                                                                                   | City of Tampa FL Water & Wastewater System Revenue, Series 2020, RB                                                                                    | CUSIP: 875291AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103160.77    | 0.00%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                      | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64423.70     | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                      | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26755.17     | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                      | CUSIP: 91412HHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532275.70    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020, RB                                                                                                              | CUSIP: 91412HHH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $414232.14    | 0.01%             | 2050-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                      | CUSIP: 91412HHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $514935.70    | 0.01%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                                                                                      | Upper Santa Clara Valley Joint Powers Authority, Series 2020 A, Ref. RB                                                                                | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193161.68    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College)                                                              | Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. RB                                          | CUSIP: 924166LE9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51341.50     | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                                                                                              | Vermont Educational & Health Buildings Financing Agency, Series 2020, RB                                                                               | CUSIP: 924166LF6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    280000 | PA      | $266249.00    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                         | CUSIP: 93974EJH0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $194681.61    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                         | CUSIP: 93974EJJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    420000 | PA      | $451802.90    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                         | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    315000 | PA      | $336388.19    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                         | CUSIP: 93974EJL1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153873.75    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2020, GO Bonds                                                                                                             | CUSIP: 93974EJM9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26391.60     | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                                                                                             | Walled Lake Consolidated School District, Series 2020, GO Bonds                                                                                        | CUSIP: 932423VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291056.88   | 0.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)                                                                    | Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2020 A, RB                                                   | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $616864.99    | 0.02%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)                                                                    | Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2020 A, RB                                                   | CUSIP: 04052EAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $812041.72    | 0.02%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District (Measure C)                                                                                                  | Manhattan Beach Unified School District (Measure C), Series 2020 B, GO Bonds                                                                           | CUSIP: 562785PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $700208.26    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (United Health Services Hospital)                                                                              | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB                                                          | CUSIP: 114731AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455425.05    | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Social Bonds)                                                                                   | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2020 A, RB                                                                  | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2219396.89   | 0.06%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (United Health Services Hospital)                                                                              | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB                                                          | CUSIP: 114731AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2007327.53   | 0.05%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (United Health Services Hospital)                                                                              | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB                                                          | CUSIP: 114731AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $545635.35    | 0.01%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2020 M-2, GO Bonds                                                                        | CUSIP: 797356BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2546099.40   | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                                                    | San Diego Unified School District, Series 2020, GO Bonds                                                                                               | CUSIP: 797356BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $258889.33    | 0.01%             | 2045-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Illinois Health Services)                                                                       | Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB                                                        | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1341641.12   | 0.04%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Illinois Health Services)                                                                       | Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB                                                        | CUSIP: 452031AR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1241547.71   | 0.03%             | 2055-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL (Brooks Rehabilitation)                                                                                                   | Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB                                                                               | CUSIP: 469400EM3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    625000 | PA      | $628299.00    | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Green Bonds)                                                                                          | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds                                                                 | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35135.42     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                                                    | San Diego Unified School District, Series 2020 M-2, GO Bonds                                                                                           | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $251462.84    | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2020 B, Ref. RB                                                                                      | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119218.21    | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 16772PCB0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    830000 | PA      | $859820.24    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2020 C, RB                                                                                                         | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457539.81    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2020, RB                                                                                                           | CUSIP: 13077DMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $494641.81    | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 16772PCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132984.57    | 0.00%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1565772.72   | 0.04%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                                                                                | Fort Bend Independent School District, Series 2020 A, GO Bonds                                                                                         | CUSIP: 346843SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18788.30     | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2020, GO Bonds                                                                                                 | CUSIP: 4212906Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49463.25     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2020, GO Bonds                                                                                                 | CUSIP: 4212906Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $531501.91    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL (Brooks Rehabilitation)                                                                                                   | Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB                                                                               | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     65000 | PA      | $59396.08     | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2020 D, RB                                                                                    | CUSIP: 544445SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34560.52     | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2020 A, RB                                                                                           | CUSIP: 59334PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $409513.28    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2020 A, RB                                                                                           | CUSIP: 59334PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $409919.18    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2020, RB                                                                                                                   | CUSIP: 5946952F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173343.34    | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2020 B, RB                                                                                                                 | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1356502.33   | 0.04%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middleburg Heights (City of), OH (Southwest General Health Center)                                                                                   | Middleburg Heights (City of), OH (Southwest General Health Center), Series 2020, Ref. RB                                                               | CUSIP: 596126CX8<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    880000 | PA      | $771081.43    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                         | Salt Lake City (City of), UT, Series 2020, RB                                                                                                          | CUSIP: 795604BU0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51412.98     | 0.00%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018)                                                                                                 | San Diego Unified School District (Election of 2018), Series 2020 D-2, GO Bonds                                                                        | CUSIP: 797356BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73445.18     | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2020 C-1, GO Bonds                                              | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    570000 | PA      | $441650.82    | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DVX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    815000 | PA      | $761430.38    | 0.02%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DWA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    370000 | PA      | $288424.14    | 0.01%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)                           | California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB       | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    375000 | PA      | $284357.29    | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)                           | California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB       | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1163705.62   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Memphis (City of), TN                                                                                                                                | Memphis (City of), TN, Series 2020 A, RB                                                                                                               | CUSIP: 586158RE9<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    370000 | PA      | $341202.49    | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Local Water)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Local Water), Series 2020 C, RB                                                      | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194914.60    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                                                                                          | San Bernardino City Unified School District, Series 2020 F, GO Bonds                                                                                   | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $47915.46     | 0.00%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB                                                                               | CUSIP: 59261AH34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99322.82     | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-3, RB                                                                               | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    870000 | PA      | $782014.46    | 0.02%             | 2050-11-15      | 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 2020, RB                                                                                 | CUSIP: 64971XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $940736.35    | 0.02%             | 2043-05-01      | 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 2020, RB                                                                                 | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $416462.80    | 0.01%             | 2044-05-01      | 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 2020, RB                                                                                 | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48748.25     | 0.00%             | 2045-05-01      | 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 2020, RB                                                                                 | CUSIP: 64971XUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $129804.26    | 0.00%             | 2046-05-01      | 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 2020, RB                                                                                 | CUSIP: 64971XUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $243671.24    | 0.01%             | 2048-05-01      | Fixed         | 3.00%                 | 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: 64971XUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285693.57    | 0.01%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (OSF Healthcare System)                                                                                        | Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020 A, Ref. RB                                                                  | CUSIP: 45204FEE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $962873.73    | 0.03%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB                                                                                  | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    630000 | PA      | $655244.10    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2020, RB                                                                                              | CUSIP: 8828544V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $251733.39    | 0.01%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB                                                                                  | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    425000 | PA      | $448837.15    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                                | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                                                            | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1526329.60   | 0.04%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)                                                                       | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB                                                   | CUSIP: 74442CDC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    785000 | PA      | $616958.74    | 0.02%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                                | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, RB                                                                 | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    395000 | PA      | $382283.09    | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                                | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                                                            | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    740000 | PA      | $727570.15    | 0.02%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2020, RB                                                                                       | CUSIP: 64972GXM1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    425000 | PA      | $321052.14    | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | 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 AA-2, RB                                                                         | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    810000 | PA      | $817013.87    | 0.02%             | 2042-06-15      | 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 2020 AA-1, Ref. RB                                                                    | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1445742.87   | 0.04%             | 2050-06-15      | 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 2020 AA-2, RB                                                                         | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    530000 | PA      | $533073.31    | 0.01%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District                                                                                                                      | Natomas Unified School District, Series 2020 A, GO Bonds                                                                                               | CUSIP: 63877NMH7<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1127046.02   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (PIH Health)                                                                             | California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB                                                            | CUSIP: 13032UWN4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     40000 | PA      | $31790.18     | 0.00%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (PIH Health)                                                                             | California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB                                                            | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    795000 | PA      | $718194.89    | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DVY1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80017.30     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DVZ8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    775000 | PA      | $774981.17    | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DWB0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $82455.82     | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Flood Control District                                                                                                        | Harris (County of), TX Flood Control District, Series 2020 A, GO Bonds                                                                                 | CUSIP: 4140188D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1146018.70   | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (OSF Healthcare System)                                                                                        | Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020 A, Ref. RB                                                                  | CUSIP: 45204FEF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2029844.97   | 0.05%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Memphis (City of), TN                                                                                                                                | Memphis (City of), TN, Series 2020 B, Ref. RB                                                                                                          | CUSIP: 586200SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73208.05     | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | 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 2020, Ref. RB                                         | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    405000 | PA      | $422128.06    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB                                                                               | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263238.03    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB                                                                               | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51953.77     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-2, RB                                                                               | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $501155.71    | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-2, RB                                                                               | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    480000 | PA      | $440956.42    | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-3, RB                                                                               | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1472245.29   | 0.04%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                                | Michigan (State of) Finance Authority, Series 2020 I, Ref. RB                                                                                          | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $359488.01    | 0.01%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority                                                                                        | Missouri (State of) Health & Educational Facilities Authority, Series 2020, RB                                                                         | CUSIP: 60637ARF1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    235000 | PA      | $210409.44    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority                                                                                        | Missouri (State of) Health & Educational Facilities Authority, Series 2020, RB                                                                         | CUSIP: 60637ARG9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1745578.63   | 0.05%             | 2053-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2020, RB                                                          | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1058836.51   | 0.03%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                                | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                                                            | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    525000 | PA      | $385854.79    | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | 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: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197843.61    | 0.01%             | 2041-05-01      | 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 2020, RB                                                                                 | CUSIP: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90357.74     | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)                                                                       | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB                                                   | CUSIP: 74442CDB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938840.30    | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2020, RB                                                                                                              | CUSIP: 74442CDD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    180000 | PA      | $139973.06    | 0.00%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA (Green Bonds)                                                                                                            | San Francisco (City of), CA (Green Bonds), Series 2020 A, RB                                                                                           | CUSIP: 79765R5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9745.73      | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water)                                                                    | San Francisco (City & County of), CA Public Utilities Commission (Regional Water), Series 2020 B, RB                                                   | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55877.75     | 0.00%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water)                                                                | San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water), Series 2020 D, RB                                               | CUSIP: 79765R5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $490498.38    | 0.01%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2020, RB                                                                                              | CUSIP: 8828544U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1968054.43   | 0.05%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                                                                                     | St Johns County Industrial Development Authority, Series 2020, RB                                                                                      | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1119587.96   | 0.03%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Independent School District                                                                                                                | Cleveland Independent School District, Series 2020, GO Bonds                                                                                           | CUSIP: 186612TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $258907.40    | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson (County of), NJ Improvement Authority (Hudson County Courhouse)                                                                               | Hudson (County of), NJ Improvement Authority (Hudson County Courhouse), Series 2020, RB                                                                | CUSIP: 443730QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $275383.10    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                        | CUSIP: 64966QQG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    365000 | PA      | $383849.18    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                        | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    900000 | PA      | $911478.06    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990FYP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    360000 | PA      | $345797.06    | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                                                                                       | Deschutes County Hospital Facilities Authority, Series 2020, RB                                                                                        | CUSIP: 250336EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $325538.60    | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)                                                               | Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB                                              | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $470844.98    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                                              | Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB                                                                             | CUSIP: 62412PBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47565.53     | 0.00%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority (Green Bonds)                                                                                              | Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB                                                                             | CUSIP: 62412PBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56131.52     | 0.00%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Sixteenth Series 2020 A, RB                                                                                                | CUSIP: 71783MBY0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    360000 | PA      | $357089.51    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester Regional Health)                                                                               | Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB                                                           | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62084.57     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                                           | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB                                                          | CUSIP: 54473EVQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $613605.94    | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    540000 | PA      | $514303.83    | 0.01%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                           | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1428992.51   | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                           | CUSIP: 544647DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12504.96     | 0.00%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2020 E, RB                                                                                           | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285087.03    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2020 E, RB                                                                                           | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $621676.88    | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | 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: 837151XD6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1190601.56   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2020 A, Ref. RB                                                                                                           | CUSIP: 052414UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629486.88    | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2020 A, Ref. RB                                                                                                           | CUSIP: 052414UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $753055.52    | 0.02%             | 2050-11-15      | 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: 837151XB0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    595000 | PA      | $506718.48    | 0.01%             | 2041-12-01      | Fixed         | 3.00%                 | 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: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    655000 | PA      | $660040.29    | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                    | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, RB                                                     | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    425000 | PA      | $409153.96    | 0.01%             | 2045-04-01      | 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 2020 D, RB                                                                               | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346520.55    | 0.01%             | 2042-11-01      | 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 2020, RB                                                                                 | CUSIP: 64971XWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138730.37    | 0.00%             | 2044-11-01      | 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 2020, RB                                                               | CUSIP: 64971XWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9748.92      | 0.00%             | 2045-11-01      | 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 2020, RB                                                               | CUSIP: 64971XWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33576.12     | 0.00%             | 2046-11-01      | 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 2020 D, RB                                                                               | CUSIP: 64971XWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45669.27     | 0.00%             | 2041-11-01      | 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 2020, RB                                                                                 | CUSIP: 64971XWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $101243.40    | 0.00%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB                                                                            | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1690850.52   | 0.04%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2020 C, Ref. RB                                                                                                           | CUSIP: 052477EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89401.45     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                    | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB                                              | CUSIP: 13032UXD5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    465000 | PA      | $456146.03    | 0.01%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)                                                               | Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2020, Ref. RB                                           | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $660077.95    | 0.02%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority (Rollings College)                                                                         | Florida Higher Educational Facilities Financial Authority (Rollings College), Series 2020, Ref. RB                                                     | CUSIP: 34073TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31336.34     | 0.00%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB                                                                | CUSIP: 409328AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15945.56     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB                                                                | CUSIP: 409328AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129301.32    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020, RB                                                                  | CUSIP: 409328AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $298052.56    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB                                                                | CUSIP: 409328AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $700661.94    | 0.02%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB                                                                | CUSIP: 409328AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $931939.93    | 0.02%             | 2060-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                                                                               | Hampton Roads Transportation Accountability Commission, Series 2020, RB                                                                                | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777818.93    | 0.02%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB                                                                | CUSIP: 409328AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $914307.86    | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)                                                               | Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB                                              | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $152132.28    | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)                                                               | Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB                                              | CUSIP: 43233AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1134614.10   | 0.03%             | 2055-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)                                                               | Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020, RB                                                | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $185445.15    | 0.00%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority (Hudson County Courthouse)                                                                                       | Hudson County Improvement Authority (Hudson County Courthouse), Series 2020, RB                                                                        | CUSIP: 443730QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $461010.30    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville (The)                                                                                                | Health Care Authority of the City of Huntsville (The), Series 2020, RB                                                                                 | CUSIP: 44706HDU8<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33425.34     | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntsville (City of), AL Health Care Authority (The)                                                                                                 | Huntsville (City of), AL Health Care Authority (The), Series 2020 B-1, RB                                                                              | CUSIP: 44706HDV6<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |    690000 | PA      | $529247.66    | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2020 C, Ref. GO Bonds                                                                                                      | CUSIP: 4521527F2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    445000 | PA      | $435185.17    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2020 C, GO Bonds                                                                                                           | CUSIP: 4521527G0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48291.25     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2020 C, GO Bonds                                                                                                           | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    780000 | PA      | $744789.24    | 0.02%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Higher Education Loan Authority (Des Moines University)                                                                              | Iowa (State of) Higher Education Loan Authority (Des Moines University), Series 2020, RB                                                               | CUSIP: 4624607M2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     60000 | PA      | $53477.98     | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Higher Education Loan Authority (DES Moines University)                                                                              | Iowa (State of) Higher Education Loan Authority (DES Moines University), Series 2020, RB                                                               | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     45000 | PA      | $37853.29     | 0.00%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                                           | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB                                                          | CUSIP: 54473EVR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47790.72     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                                           | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB                                                          | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $54444.61     | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                                         | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB                                                     | CUSIP: 546399KR6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $2663139.42   | 0.07%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                                         | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB                                                     | CUSIP: 546399KS4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2391661.18   | 0.06%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, RB                                                                     | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    505000 | PA      | $528509.06    | 0.01%             | 2045-05-15      | 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 2020, RB                                                                     | CUSIP: 54811BVZ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    770000 | PA      | $792708.46    | 0.02%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                                                                     | Maricopa County Industrial Development Authority, Series 2017, RB                                                                                      | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15422.76     | 0.00%             | 2048-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health)                                                                            | Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017, RB                                                             | CUSIP: 56682HCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $319963.49    | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                            | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 E, RB                                           | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $758587.50    | 0.02%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                            | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 F, RB                                           | CUSIP: 56682HDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $251602.55    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                            | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 F, RB                                           | CUSIP: 56682HDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $815481.56    | 0.02%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                                                                                                 | Metro Water Recovery, Series 2020, RB                                                                                                                  | CUSIP: 59164GFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37875.04     | 0.00%             | 2045-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                                | Michigan (State of) Finance Authority, Series 2020, RB                                                                                                 | CUSIP: 59447TP64<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     80000 | PA      | $74186.06     | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                           | Michigan Finance Authority, Series 2020, RB                                                                                                            | CUSIP: 59447TP72<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     70000 | PA      | $63594.43     | 0.00%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                           | Michigan Finance Authority, Series 2020, RB                                                                                                            | CUSIP: 59447TQ22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $459271.60    | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                        | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105830.32    | 0.00%             | 2042-08-01      | 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: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1581622.94   | 0.04%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    725000 | PA      | $644670.44    | 0.02%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Group 4)                                                                                                    | New York (State of) Dormitory Authority (Group 4), Series 2020 A, Ref. RB                                                                              | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1210091.02   | 0.03%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990FYN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    765000 | PA      | $744734.39    | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 5)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 5), Series 2020 A, Ref. RB                                                                      | CUSIP: 64990FYQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1112497.29   | 0.03%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bid Group 5)                                                                                                | New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB                                                                          | CUSIP: 64990FYT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $893271.94    | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Capitol Improvement Authority (Department of Transportation)                                                                     | Oklahoma (State of) Capitol Improvement Authority (Department of Transportation), Series 2020 B, RB                                                    | CUSIP: 678514DG2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9999.56      | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Capitol Improvement Authority                                                                                                    | Oklahoma (State of) Capitol Improvement Authority, Series 2020 B, RB                                                                                   | CUSIP: 678514DK3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $542621.08    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Sixteenth Series 2020 A, RB                                                                                                | CUSIP: 71783MBZ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    455000 | PA      | $469317.12    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                                                                                           | Pierce County School District No 10 Tacoma, Series 2020, GO Bonds                                                                                      | CUSIP: 720424C99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303527.82    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | 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        |    145000 | PA      | $152971.72    | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Monument Health)                                                                  | South Dakota (State of) Health & Educational Facilities Authority (Monument Health), Series 2020 A, Ref. RB                                            | CUSIP: 83755VM68<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    310000 | PA      | $256056.93    | 0.01%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Monument Health)                                                                  | South Dakota (State of) Health & Educational Facilities Authority (Monument Health), Series 2020 A, Ref. RB                                            | CUSIP: 83755VM76<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    415000 | PA      | $383050.27    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                                                                                | South Jersey Transportation Authority, Series 2020 A, RB                                                                                               | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72850.93     | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)                                                                             | Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center), Series 2020, RB                                                              | CUSIP: 86754EAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371137.38    | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)                                                                             | Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center), Series 2020, RB                                                              | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220031.62    | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)                                                                 | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2020, Ref. RB                                             | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $996238.91    | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                                                                          | Virginia Small Business Financing Authority, Series 2020, RB                                                                                           | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $271433.85    | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.)                                              | Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.), Series 2020, RB                               | CUSIP: 97712D7B6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    315000 | PA      | $289919.20    | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.)                                              | Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.), Series 2020, RB                               | CUSIP: 97712D7D2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $71405.89     | 0.00%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                                                                                               | Harris County-Houston Sports Authority, Series 2020, RB                                                                                                | CUSIP: 413890GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $131963.04    | 0.00%             | 2056-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Turnpike Authority                                                                                                                  | Maine (State of) Turnpike Authority, Series 2020, RB                                                                                                   | CUSIP: 560551QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $432662.09    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB                                                    | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1196270.30   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 E, GO Bonds                                                                                               | CUSIP: 57582RK39<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1127169.91   | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 E, GO Bonds                                                                                               | CUSIP: 57582RK47<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3355729.46   | 0.09%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Water)                                                                                                                      | Baltimore (City of), MD (Water), Series 2020 A, RB                                                                                                     | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617698.02    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2020 R, COP                                                                                                                | CUSIP: 19668QNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $482213.43    | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020, GO Bonds                                                                                                 | CUSIP: 57582RH74<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5133.93      | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020, GO Bonds                                                                                                 | CUSIP: 57582RH82<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27049.58     | 0.00%             | 2042-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2020, RB                                                                                                             | CUSIP: 45471ATE2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8676.21      | 0.00%             | 2050-07-01      | 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: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538006.30    | 0.01%             | 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        |   2715000 | PA      | $2847131.72   | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District (Election of 2020)                                                                                          | San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds                                                                   | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $715110.68    | 0.02%             | 2045-06-15      | 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 2020 AA, RB                                                                          | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2305950.67   | 0.06%             | 2045-06-15      | 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 2020 AA, RB                                                                          | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1072484.05   | 0.03%             | 2045-06-15      | 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 2020 AA, RB                                                                          | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $921358.42    | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB                                                                          | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2525029.49   | 0.07%             | 2050-06-15      | 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 2020 BB-1, RB                                                                         | CUSIP: 64972GYB4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    610000 | PA      | $633706.43    | 0.02%             | 2050-06-15      | 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 2020 BB-1, RB                                                                         | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2147559.79   | 0.06%             | 2050-06-15      | 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 2020 BB-1, RB                                                                         | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $770525.14    | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | 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 BB-2, Ref. RB                                                                    | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1785326.61   | 0.05%             | 2042-06-15      | 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 2021 C, Ref. RB                                                                          | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128045.98    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | 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: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $870566.98    | 0.02%             | 2041-12-01      | 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: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49574.75     | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB                                                                                 | CUSIP: 41423PCA3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2223455.12   | 0.06%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB                                                                                 | CUSIP: 41423PCB1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    725000 | PA      | $684014.66    | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB                                                                                 | CUSIP: 41423PCC9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    130000 | PA      | $96234.14     | 0.00%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Bard College)                                                                                               | Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB                                                                         | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915635.01    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Arkansas Division of Emergency Management)                                                        | Arkansas (State of) Development Finance Authority (Arkansas Division of Emergency Management), Series 2020, RB                                         | CUSIP: 04084DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $260802.69    | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc. (Lexington Medical Center)                                                                           | Lexington County Health Services District, Inc. (Lexington Medical Center), Series 2016, RB                                                            | CUSIP: 529050FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $262284.74    | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB                                                                       | CUSIP: 650036DF0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010760.10   | 0.03%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB                                                                       | CUSIP: 650036DG8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105751.08    | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB                                                                       | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25067.28     | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB                                                                       | CUSIP: 650036DJ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    695000 | PA      | $689167.91    | 0.02%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2020, Ref. RB                                                                         | CUSIP: 650036DK9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34252.52     | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB                                                                       | CUSIP: 650036DL7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1631318.81   | 0.04%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 E, Ref. RB                                                                                         | CUSIP: 650036DM5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    220000 | PA      | $171194.23    | 0.00%             | 2047-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 E, Ref. RB                                                                                         | CUSIP: 650036DN3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    460000 | PA      | $352187.55    | 0.01%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 E, Ref. RB                                                                                         | CUSIP: 650036DP8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    465000 | PA      | $351863.92    | 0.01%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 E, Ref. RB                                                                                         | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     95000 | PA      | $71013.25     | 0.00%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Social Bonds)                                                                                  | New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB                                                               | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    580000 | PA      | $558886.43    | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Social Bonds)                                                                                  | New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB                                                               | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    535000 | PA      | $495488.59    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2021, GO Bonds                                                                                      | CUSIP: 249174XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $408989.02    | 0.01%             | 2043-12-01      | Fixed         | 3.00%                 | 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        |    555000 | PA      | $574361.84    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)                                                        | Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2021, RB                                         | CUSIP: 11861MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $959382.95    | 0.03%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                  | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    420000 | PA      | $423625.94    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                  | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    330000 | PA      | $329700.03    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                  | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $219522.69    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                  | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    460000 | PA      | $439445.91    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                  | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1614118.28   | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)                                                          | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB                                      | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $47283.96     | 0.00%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                  | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    505000 | PA      | $443933.99    | 0.01%             | 2042-12-01      | Fixed         | 3.00%                 | 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: 613520NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $301879.70    | 0.01%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-5J                                                                                                                | Weld County School District No. RE-5J, Series 2021, GO Bonds                                                                                           | CUSIP: 517131HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1017693.07   | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2021 A, RB                                                                                            | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3827242.61   | 0.10%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2021 A, RB                                                                                            | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3007042.27   | 0.08%             | 2051-01-01      | Fixed         | 4.00%                 | 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: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $704769.11    | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Southcoast Health System Obligated Group)                                                | Massachusetts (Commonwealth of) Development Finance Agency (Southcoast Health System Obligated Group), Series 2021 G, Ref. RB                          | CUSIP: 57584YH28<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404081.98   | 0.04%             | 2050-07-01      | 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: 73358XBN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179309.94    | 0.00%             | 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        |     80000 | PA      | $85601.87     | 0.00%             | 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        |     25000 | PA      | $26164.59     | 0.00%             | 2051-10-01      | 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 Four Series 2021, Ref. RB                                                         | CUSIP: 73358XBS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $459202.30    | 0.01%             | 2061-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                 | Cook (County of), IL, Series 2021, RB                                                                                                                  | CUSIP: 213248CN5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121305.22    | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | 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        |   1290000 | PA      | $1360629.31   | 0.04%             | 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        |    545000 | PA      | $567288.27    | 0.01%             | 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        |    535000 | PA      | $560598.52    | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Friendswood Independent School District                                                                                                              | Friendswood Independent School District, Series 2021, GO Bonds                                                                                         | CUSIP: 358586PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $589865.50    | 0.02%             | 2051-02-15      | Fixed         | 2.00%                 | 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        |   1000000 | PA      | $1074324.60   | 0.03%             | 2045-05-15      | 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, Ref. RB                                                                                 | CUSIP: 73358XBP6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19588.81     | 0.00%             | 2046-07-15      | Fixed         | 4.00%                 | 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        |    570000 | PA      | $600710.80    | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                 | Cook (County of), IL, Series 2021 A, Ref. RB                                                                                                           | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186296.54    | 0.00%             | 2041-11-15      | 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, Ref. RB                                                                                 | CUSIP: 73358XBQ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23648.85     | 0.00%             | 2051-07-15      | 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: 73358XBR2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36382.09     | 0.00%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth)                                                                              | Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB                                                             | CUSIP: 56678PBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $631962.14    | 0.02%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth)                                                                              | Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB                                                             | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $243399.89    | 0.01%             | 2051-09-01      | 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 E-1, RB                                                                             | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1270421.06   | 0.03%             | 2046-02-01      | 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 E-1, RB                                                                             | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1053748.53   | 0.03%             | 2049-02-01      | 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 E-1, RB                                                                             | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1134669.36   | 0.03%             | 2043-02-01      | 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 E-1, RB                                                                             | CUSIP: 64971XXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228459.80    | 0.01%             | 2041-02-01      | 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 E-1, RB                                                                             | CUSIP: 64971XXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1726847.32   | 0.05%             | 2042-02-01      | 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 E-1, RB                                                                             | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $610980.36    | 0.02%             | 2051-02-01      | Fixed         | 3.00%                 | 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: 64971XYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $196093.93    | 0.01%             | 2051-02-01      | Fixed         | 2.25%                 | 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: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $988565.57    | 0.03%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB                                                                | CUSIP: 54811BWW7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    255000 | PA      | $265786.98    | 0.01%             | 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, Ref. RB                                                                | CUSIP: 54811BWX5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    430000 | PA      | $442422.49    | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | 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: 759136VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $779480.60    | 0.02%             | 2041-11-01      | Fixed         | 2.00%                 | 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: 759136VB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $737243.64    | 0.02%             | 2045-11-01      | Fixed         | 2.25%                 | 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: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1746853.89   | 0.05%             | 2051-06-15      | 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        |    450000 | PA      | $467115.80    | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2021 BH, Ref. RB                                                                                                      | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $716909.55    | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2021 BH, Ref. RB                                                                                                      | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $862949.61    | 0.02%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2021 Q, Ref. RB                                                                                             | CUSIP: 91412HKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1233553.83   | 0.03%             | 2051-05-15      | Fixed         | 4.00%                 | 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        |   1220000 | PA      | $1288944.52   | 0.03%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                                                                                        | Bucks County Industrial Development Authority, Series 2021, RB                                                                                         | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500316.45    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB                                                                                | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1011693.71   | 0.03%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Series 2021 C, Ref. RB                                                                                | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1050951.48   | 0.03%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, RB                                                                                     | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    908000 | PA      | $891862.03    | 0.02%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                                                                                                 | Frenship Independent School District, Series 2021, GO Bonds                                                                                            | CUSIP: 357866C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $161781.78    | 0.00%             | 2046-02-15      | Fixed         | 3.00%                 | 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 A-1, RB                                                             | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469443.65    | 0.01%             | 2045-11-15      | 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 A-1, RB                                                             | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1089087.88   | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2021, RB                                                                                                 | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4532.23      | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2021, RB                                                                                                 | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22466.57     | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2021, RB                                                                                   | CUSIP: 59261AK71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4467.41      | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2021 A-2, RB                                                                                             | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25017.85     | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2021 A-2, RB                                                                                             | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64448.31     | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2021 A-2, RB                                                                                             | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    310000 | PA      | $303444.12    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2021, GO Bonds                                                                                            | CUSIP: 797356CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $47680.04     | 0.00%             | 2045-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                                                                                        | University System of Maryland, Series 2021, RB                                                                                                         | CUSIP: 91440ABA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $152647.63    | 0.00%             | 2051-04-01      | Fixed         | 4.00%                 | 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        |    235000 | PA      | $254305.88    | 0.01%             | 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        |     10000 | PA      | $10658.86     | 0.00%             | 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        |   1130000 | PA      | $1196720.96   | 0.03%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2021 C, GO Bonds                                                                                                         | CUSIP: 93974ELZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42094.19     | 0.00%             | 2046-02-01      | 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: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1047558.25   | 0.03%             | 2047-03-01      | 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: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411643.48    | 0.01%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2021, GO Bonds                                                                                                             | CUSIP: 64966QVX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    920000 | PA      | $688603.53    | 0.02%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                           | CUSIP: 13063DA40<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    460000 | PA      | $379753.41    | 0.01%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                           | CUSIP: 13063DA57<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $67124.26     | 0.00%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                           | CUSIP: 13063DZZ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    170000 | PA      | $153172.09    | 0.00%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                           | CUSIP: 13063DA24<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    120000 | PA      | $94422.65     | 0.00%             | 2043-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                           | CUSIP: 13063DA65<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $21133.07     | 0.00%             | 2049-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2021 A, GO Bonds                                                                                                           | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104245.16    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | 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        |   1430000 | PA      | $1466291.54   | 0.04%             | 2046-03-01      | 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: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    565000 | PA      | $572452.97    | 0.02%             | 2041-03-15      | 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: 64990FZY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $574476.38    | 0.02%             | 2042-03-15      | 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: 64990FZZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385920.38    | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | 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        |    730000 | PA      | $758431.09    | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2021 B, RB                                                                                           | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $569150.44    | 0.02%             | 2051-01-01      | 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        |   1000000 | PA      | $1059664.40   | 0.03%             | 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        |   1015000 | PA      | $1057783.57   | 0.03%             | 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        |   1305000 | PA      | $1388164.39   | 0.04%             | 2046-07-01      | 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: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1091958.34   | 0.03%             | 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        |   1500000 | PA      | $1546238.25   | 0.04%             | 2056-11-15      | 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: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1414726.39   | 0.04%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB                                                 | CUSIP: 70870JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1363066.51   | 0.04%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority (Convention Center Hotel)                                                                                | George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB                                                                 | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1189378.03   | 0.03%             | 2054-01-01      | 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: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    565000 | PA      | $539537.31    | 0.01%             | 2047-03-15      | 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        |    315000 | PA      | $329499.07    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB                                                                             | CUSIP: 709225CD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    460000 | PA      | $423155.79    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                         | Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB                                                                                   | CUSIP: 574300NX3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    335000 | PA      | $268953.51    | 0.01%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                                                                              | Maryland State Transportation Authority, Series 2021, RB                                                                                               | CUSIP: 574300NY1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    250000 | PA      | $178923.88    | 0.00%             | 2047-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System)                                                                    | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2021 A, Ref. RB                                              | CUSIP: 60637ATN2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    205000 | PA      | $195179.58    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System)                                                                    | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2021 A, Ref. RB                                              | CUSIP: 60637ATP7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1901942.50   | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                      | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $186910.92    | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | 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        |    215000 | PA      | $229971.93    | 0.01%             | 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        |     20000 | PA      | $21232.84     | 0.00%             | 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        |     50000 | PA      | $52662.29     | 0.00%             | 2044-03-01      | 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: 64990FA20<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52615.80     | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB                                                 | CUSIP: 70870JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $450719.53    | 0.01%             | 2046-10-15      | Fixed         | 3.00%                 | 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: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285403.35    | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2021 Q, Ref. RB                                                                                             | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $251699.02    | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | 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        |    320000 | PA      | $335474.66    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2021 A, RB                                                                                                           | CUSIP: 79625GDW0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    520000 | PA      | $540611.34    | 0.01%             | 2049-02-01      | 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        |   2445000 | PA      | $2583871.60   | 0.07%             | 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, RB                                                                                 | CUSIP: 683042AN5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241873.30    | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2021 A, RB                                                                                                       | CUSIP: 24917DCR2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1107079.93   | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB                                                 | CUSIP: 797299NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $676877.51    | 0.02%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB                                                 | CUSIP: 797299NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $266368.77    | 0.01%             | 2050-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)                                                           | California (State of) Educational Facilities Authority (Stanford University) (Green Bonds), Series 2021, Ref. RB                                       | CUSIP: 130179TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $859263.85    | 0.02%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)                                                           | California (State of) Educational Facilities Authority (Stanford University) (Green Bonds), Series 2021 V-2, Ref. RB                                   | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1811579.98   | 0.05%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60340.51     | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $998888.64    | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $692722.95    | 0.02%             | 2048-10-01      | 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: 59334DMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $105468.34    | 0.00%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $547487.67    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $217895.15    | 0.01%             | 2043-10-01      | Fixed         | 3.00%                 | 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        |      5000 | PA      | $5132.01      | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229588.63    | 0.01%             | 2042-10-01      | 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: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $787449.51    | 0.02%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                           | Illinois Finance Authority, Series 2015, RB                                                                                                            | CUSIP: 45204FHX6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14395.24     | 0.00%             | 2045-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB                                                                                         | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1304529.56   | 0.03%             | 2046-05-15      | 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        |   3840000 | PA      | $3986260.22   | 0.11%             | 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        |   2095000 | PA      | $2314423.18   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                                    | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2021 A, Ref. RB                                                              | CUSIP: 161036RV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $403945.20    | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                                    | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2021 A, Ref. RB                                                              | CUSIP: 161036RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $892053.07    | 0.02%             | 2051-07-01      | 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: 45204FJQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    640000 | PA      | $642704.45    | 0.02%             | 2041-08-15      | 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: 45204FJR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1280051.64   | 0.03%             | 2048-08-15      | 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: 45204FJS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1033090.48   | 0.03%             | 2048-08-15      | Fixed         | 3.00%                 | 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        |   1770000 | PA      | $1923658.13   | 0.05%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard)                                                                  | California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2022, Ref. RB                                              | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    610000 | PA      | $592018.05    | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)                                  | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2022, Ref. RB              | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    165000 | PA      | $155855.87    | 0.00%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District                                                                                                                    | Deschutes Public Library District, Series 2021, GO Bonds                                                                                               | CUSIP: 250353BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $362269.71    | 0.01%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2021, GO Bonds                                                                                  | CUSIP: 513174ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8143.36      | 0.00%             | 2046-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2021, GO Bonds                                                                                  | CUSIP: 513174ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $189238.03    | 0.00%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2021, GO Bonds                                                                                  | CUSIP: 513174ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $21845.46     | 0.00%             | 2056-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                         | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2021, RB                                                                          | CUSIP: 575579L62<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     40000 | PA      | $29114.37     | 0.00%             | 2046-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                         | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2021, RB                                                                          | CUSIP: 575579L70<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    910000 | PA      | $850712.32    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)                                                                           | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2021, Ref. RB                                                       | CUSIP: 575579L88<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16025.27     | 0.00%             | 2041-07-01      | 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 A, RB                                                                           | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764745.90    | 0.02%             | 2041-06-15      | 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 2022 A, RB                                                                           | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    795000 | PA      | $804052.90    | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                                                                                                | Princeton Independent School District, Series 2021, GO Bonds                                                                                           | CUSIP: 742395WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7528.53      | 0.00%             | 2051-02-15      | Fixed         | 3.00%                 | 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        |   1720000 | PA      | $1759341.90   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Facilities Authority (Willamette University)                                                                                       | Oregon (State of) Facilities Authority (Willamette University), Series 2021 A, Ref. RB                                                                 | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1635848.10   | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. John's University)                                                                                      | New York (State of) Dormitory Authority (St. John's University), Series 2021 A, Ref. RB                                                                | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $232414.36    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Green Bonds)                                                                                      | California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB                                                                       | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    165000 | PA      | $158750.33    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Green Bonds)                                                                                      | California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB                                                                       | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $147749.22    | 0.00%             | 2054-05-15      | Fixed         | 3.00%                 | 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        |    795000 | PA      | $828824.07    | 0.02%             | 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: 93878YBT5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1430844.70   | 0.04%             | 2046-07-15      | 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: 93878YBS7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    810000 | PA      | $818814.02    | 0.02%             | 2043-07-15      | 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        |    410000 | PA      | $442928.45    | 0.01%             | 2041-07-15      | 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: 93878YBR9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    290000 | PA      | $250658.17    | 0.01%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                                                                                        | University of Nebraska Facilities Corp. (The), Series 2021 A, RB                                                                                       | CUSIP: 914639LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $547640.98    | 0.01%             | 2059-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                                                                                        | University of Nebraska Facilities Corp. (The), Series 2021 A, RB                                                                                       | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1011805.50   | 0.03%             | 2062-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                                                               | North Carolina Medical Care Commission, Series 2021, RB                                                                                                | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21200.04     | 0.00%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aurora (City of), CO                                                                                                                                 | Aurora (City of), CO, Series 2021, RB                                                                                                                  | CUSIP: 051595BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $31561.60     | 0.00%             | 2051-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility (Green Bonds)                                                                                              | Central Valley Water Reclamation Facility (Green Bonds), Series 202 C1, RB                                                                             | CUSIP: 155796BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $271993.60    | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | 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        |   1260000 | PA      | $1373043.55   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                              | Fairfax (County of), VA, Series 2021 A, RB                                                                                                             | CUSIP: 303867ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9754.02      | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL                                                                                                                         | Hillsborough (County of), FL, Series 2021, RB                                                                                                          | CUSIP: 43232RBZ2<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |    530000 | PA      | $417633.59    | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                                                                                            | County of Hillsborough FL, Series 2021, RB                                                                                                             | CUSIP: 43232RCE8<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |     15000 | PA      | $9432.50      | 0.00%             | 2051-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2021 A, Ref. RB                                                                                                          | CUSIP: 44244CL21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $715303.98    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2021 A, Ref. RB                                                                                                          | CUSIP: 44244CL39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $110237.64    | 0.00%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                                                                                       | Johnson County Unified School District No. 512 Shawnee Mission, Series 2021, GO Bonds                                                                  | CUSIP: 478740VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36471.20     | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2021, GO Bonds                                                                                                   | CUSIP: 57582RN51<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $87347.16     | 0.00%             | 2042-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2021 B, GO Bonds                                                                                               | CUSIP: 57582RN69<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $876324.89    | 0.02%             | 2047-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2021, GO Bonds                                                                                                   | CUSIP: 57582RN77<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    360000 | PA      | $282389.76    | 0.01%             | 2048-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2021, GO Bonds                                                                                                   | CUSIP: 57582RN85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    515000 | PA      | $400864.67    | 0.01%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2021, GO Bonds                                                                                                   | CUSIP: 57582RN93<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    790000 | PA      | $480932.96    | 0.01%             | 2050-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                           | Michigan Finance Authority, Series 2017, RB                                                                                                            | CUSIP: 59447TV75<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10120.68     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2021 B, RB                                                                                                       | CUSIP: 66285WG75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     35000 | PA      | $28162.96     | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2021, RB                                                                                                         | CUSIP: 66285WG83<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    165000 | PA      | $121562.83    | 0.00%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District (Election of 2014)                                                                                         | Norwalk-La Mirada Unified School District (Election of 2014), Series 2021 E, GO Bonds                                                                  | CUSIP: 669096XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $96677.63     | 0.00%             | 2050-08-01      | Fixed         | 3.00%                 | 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        |     45000 | PA      | $47781.30     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp (The)                                                                                                         | University of Nebraska Facilities Corp (The), Series 2021, RB                                                                                          | CUSIP: 914639LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $47162.69     | 0.00%             | 2054-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)                                                                      | Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University), Series 2021, RB                                                       | CUSIP: 57584YL64<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $588491.19    | 0.02%             | 2051-07-01      | 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: 833102A30<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039125.80   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                                                                                                | Moreno Valley Unified School District, Series 2021 C, GO Bonds                                                                                         | CUSIP: 616871LS6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    985000 | PA      | $768777.92    | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)                                                                             | San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2021 A-1, RB                                                          | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1023857.75   | 0.03%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp. (System Energy Resources, Inc.)                                                                                   | Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB                                                                    | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    165000 | PA      | $111688.65    | 0.00%             | 2044-06-01      | Fixed         | 2.38%                 | 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 A, Ref. RB                                                 | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    600000 | PA      | $564072.60    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | 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 A, Ref. RB                                                 | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3603317.05   | 0.09%             | 2050-11-15      | Fixed         | 4.00%                 | 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 A, Ref. RB                                                 | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1539941.26   | 0.04%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012)                                                                      | Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012), Series 2021 G, GO Bonds                                               | CUSIP: 785870B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $410531.73    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | 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: 79642GMZ2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    370000 | PA      | $349889.09    | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp. (City Tower Renovation)                                                                                       | San Antonio Municipal Facilities Corp. (City Tower Renovation), Series 2021, RB                                                                        | CUSIP: 796312DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $355120.33    | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                   | Georgia (State of), Series 2021, GO Bonds                                                                                                              | CUSIP: 373385HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94086.37     | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse (County of), MO Hospital Finance Authority (Munson Healthcare Obligated Group)                                                        | Grand Traverse (County of), MO Hospital Finance Authority (Munson Healthcare Obligated Group), Series 2021, RB                                         | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $54475.58     | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Utility Revenue                                                                                                            | County of Hillsborough FL Utility Revenue, Series 2021, RB                                                                                             | CUSIP: 432347PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $23383.39     | 0.00%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2021, RB                                                                                                             | CUSIP: 45505MJX5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44876.37     | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                                                                                             | Liberty Hill Independent School District, Series 2021, GO Bonds                                                                                        | CUSIP: 530574PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24554.37     | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                                                                                                      | Lodi Unified School District/CA, Series 2021, GO Bonds                                                                                                 | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $130967.14    | 0.00%             | 2046-08-01      | Fixed         | 3.00%                 | 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        |    325000 | PA      | $339831.47    | 0.01%             | 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        |    335000 | PA      | $359856.26    | 0.01%             | 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        |   1000000 | PA      | $1045635.30   | 0.03%             | 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        |    150000 | PA      | $155678.69    | 0.00%             | 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        |    630000 | PA      | $648455.35    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2021, RB                                                                                              | CUSIP: 57584YN54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    810000 | PA      | $889842.92    | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)                                                                    | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2021, RB                                                     | CUSIP: 57604THK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $597958.01    | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | 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        |    290000 | PA      | $318394.07    | 0.01%             | 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        |    315000 | PA      | $340596.08    | 0.01%             | 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        |    185000 | PA      | $194754.46    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DNG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $301624.88    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | 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        |   1865000 | PA      | $1911070.35   | 0.05%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB                                                                             | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    320000 | PA      | $337418.62    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse (City of), TX Independent School District                                                                                                      | Royse (City of), TX Independent School District, Series 2021, GO Bonds                                                                                 | CUSIP: 780869WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60808.47     | 0.00%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2021 A, Ref. RB                                                                                                          | CUSIP: 812643WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456505.56    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2021 A, Ref. RB                                                                                                          | CUSIP: 812643WP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $189445.87    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | 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: 812643WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464535.40    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | 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        |   1025000 | PA      | $1087140.01   | 0.03%             | 2046-05-01      | 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: 913367FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $104111.56    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp. (Baylor University)                                                                                                   | Waco Educational Finance Corp. (Baylor University), Series 2021, RB                                                                                    | CUSIP: 929833CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $509765.27    | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | 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        |    310000 | PA      | $323787.19    | 0.01%             | 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        |    505000 | PA      | $528249.49    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Parkways Authority                                                                                                          | West Virginia (State of) Parkways Authority, Series 2021, RB                                                                                           | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $648513.40    | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Industrial Development Authority (Green Bonds)                                                                               | Chester (County of), PA Industrial Development Authority (Green Bonds), Series 2021, RB                                                                | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $662343.18    | 0.02%             | 2051-12-01      | 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        |   2500000 | PA      | $2609534.75   | 0.07%             | 2048-06-15      | 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 AA-1, RB                                                                         | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4181299.20   | 0.11%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Westminster)                                                                                   | New Hope Cultural Education Facilities Finance Corp. (Westminster), Series 2021, RB                                                                    | CUSIP: 64542UFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833140.00    | 0.02%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                           | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB                                                     | CUSIP: 62620HAY8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166185.77    | 0.00%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                           | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB                                                     | CUSIP: 6262078J6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352515.28    | 0.01%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)                                                          | California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2021, Ref. RB                                      | CUSIP: 13032UZP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    830000 | PA      | $635890.72    | 0.02%             | 2041-11-01      | Fixed         | 2.12%                 | 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: 65000BDL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1231237.35   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | 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        |   2065000 | PA      | $2134055.46   | 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: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    340000 | PA      | $314586.43    | 0.01%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp. (University of the Incarnate Word)                                                                            | San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2021, Ref. RB                                                        | CUSIP: 796247DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $646059.23    | 0.02%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp. (University of the Incarnate Word)                                                                            | San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2021, Ref. RB                                                        | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $615532.58    | 0.02%             | 2051-04-01      | 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: 650028XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $451192.01    | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB                                                                                  | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    600000 | PA      | $572398.74    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB                                                                                  | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1603590.45   | 0.04%             | 2051-12-01      | 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        |     25000 | PA      | $26161.59     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Transit)                                                                                                                    | Charlotte (City of), NC (Transit), Series 2021 A, Ref. COP                                                                                             | CUSIP: 1610373S3<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $774034.12    | 0.02%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Industrial Development Authority (Green Bonds)                                                                               | Chester (County of), PA Industrial Development Authority (Green Bonds), Series 2021, RB                                                                | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $393937.63    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | 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        |    135000 | PA      | $141965.93    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Water Sewer & Gas Revenue                                                                                                     | City of Clarksville TN Water Sewer & Gas Revenue, Series 2021, RB                                                                                      | CUSIP: 182618PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117111.40    | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                       | Colorado Springs (City of), CO, Series 2021 B, RB                                                                                                      | CUSIP: 1966322P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $203988.57    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | 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 2021 A, RB                                               | CUSIP: 414009QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180199.17    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | 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 2021, RB                                                 | CUSIP: 414009QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $504235.68    | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | 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 2021, RB                                                 | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $648833.68    | 0.02%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Flood Control District                                                                                                        | Harris (County of), TX Flood Control District, Series 2021, GO Bonds                                                                                   | CUSIP: 414019AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58680.64     | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                                                                                                 | Harris County Flood Control District, Series 2021, GO Bonds                                                                                            | CUSIP: 414019AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29425.07     | 0.00%             | 2046-10-01      | 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: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2015799.89   | 0.05%             | 2042-12-15      | 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: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $961896.78    | 0.03%             | 2047-12-15      | 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: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1644642.89   | 0.04%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2021 I, RB                                                                         | CUSIP: 594615JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $314389.99    | 0.01%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group)                                                    | Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2021, Ref. RB                                | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $369435.07    | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | 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: 64972GZE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    430000 | PA      | $367684.40    | 0.01%             | 2048-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2021, RB                                                                                       | CUSIP: 64972GZF4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    130000 | PA      | $96991.15     | 0.00%             | 2051-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 2)                                                                                                      | New York (State of) Thruway Authority (Group 2), Series 2021 A-1, Ref. RB                                                                              | CUSIP: 650028XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $767009.56    | 0.02%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 2)                                                                                              | New York (State of) Thruway Authority (Bidding Group 2), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1042650.82   | 0.03%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 3)                                                                                                      | New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB                                                                              | CUSIP: 650028XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90300.49     | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 3)                                                                                                      | New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB                                                                              | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121873.68    | 0.00%             | 2046-03-15      | 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: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $419163.50    | 0.01%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB                                                                                        | CUSIP: 650028XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1669001.48   | 0.04%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2021, RB                                                                                                      | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $220295.11    | 0.01%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                              | New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $371260.42    | 0.01%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                              | New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14052.54     | 0.00%             | 2053-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                              | New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $494816.32    | 0.01%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                              | New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $240467.29    | 0.01%             | 2055-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bid Group 4)                                                                                                  | New York (State of) Thruway Authority (Bid Group 4), Series 2021 A-1, Ref. RB                                                                          | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $282828.36    | 0.01%             | 2056-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 5)                                                                                                      | New York (State of) Thruway Authority (Group 5), Series 2021 A-1, Ref. RB                                                                              | CUSIP: 650028XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $439176.31    | 0.01%             | 2057-03-15      | 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: 650028XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1447332.45   | 0.04%             | 2058-03-15      | 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: 650028XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $530479.60    | 0.01%             | 2059-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District (Election of 2012)                                                                                                 | Perris Union High School District (Election of 2012), Series 2021 C, GO Bonds                                                                          | CUSIP: 714398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $71277.90     | 0.00%             | 2045-09-01      | Fixed         | 3.00%                 | 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        |     95000 | PA      | $104267.53    | 0.00%             | 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        |    990000 | PA      | $1077479.47   | 0.03%             | 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        |    360000 | PA      | $388949.90    | 0.01%             | 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        |   1035000 | PA      | $1109818.29   | 0.03%             | 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        |   1455000 | PA      | $1548952.84   | 0.04%             | 2045-08-01      | 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: 93974ESB3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056873.50   | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                                                                                            | Weld County School District No. 6 Greeley, Series 2021, GO Bonds                                                                                       | CUSIP: 949289QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375828.38    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Mercer University)                                                                                        | Private Colleges & Universities Authority (Mercer University), Series 2021, Ref. RB                                                                    | CUSIP: 74265LX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $83116.63     | 0.00%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                                  | New Hampshire (State of) Business Finance Authority, Series 2021 A, RB                                                                                 | CUSIP: 63607YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1575616.85   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2021, RB                                                                                                                   | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $806587.11    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB                                                                                      | CUSIP: 89602HAU1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1993170.55   | 0.05%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB                                                                                                | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1228837.50   | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                                                                                           | University of North Dakota, Series 2021 A, COP                                                                                                         | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $705232.50    | 0.02%             | 2061-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                                     | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1170934.43   | 0.03%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                                     | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1479842.10   | 0.04%             | 2046-11-15      | Fixed         | 2.88%                 | 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        |   2000000 | PA      | $2077099.60   | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                                     | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1631096.71   | 0.04%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                      | CUSIP: 64966QXV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105555.47    | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                                                               | Iowa Finance Authority, Series 2021, RB                                                                                                                | CUSIP: 46247SBM5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13066.79     | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB                                                                             | CUSIP: 709221VZ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1376402.55   | 0.04%             | 2051-12-01      | 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: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029587.90   | 0.03%             | 2051-12-01      | 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: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37688.02     | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)                                                                     | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, RB                                                      | CUSIP: 593211FN0<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |    555000 | PA      | $505616.38    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                                                                                              | Miami Beach Health Facilities Authority, Series 2021, RB                                                                                               | CUSIP: 593211FP5<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |    415000 | PA      | $304646.98    | 0.01%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)                                                                     | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, RB                                                      | CUSIP: 593211FQ3<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |    335000 | PA      | $292651.48    | 0.01%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                              | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB                             | CUSIP: 362762QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $651121.70    | 0.02%             | 2051-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                              | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB                             | CUSIP: 362762QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $752429.63    | 0.02%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                              | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB                             | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897801.80    | 0.02%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                                                                                                 | Eagle Mountain & Saginaw Independent School District, Series 2021, GO Bonds                                                                            | CUSIP: 269696QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12193.93     | 0.00%             | 2046-08-15      | Fixed         | 3.00%                 | 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        |    500000 | PA      | $518501.05    | 0.01%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2021, RB                                                                                                                   | CUSIP: 5946952Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $824161.33    | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2021 A, RB                                                                                                                 | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1003474.91   | 0.03%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2012 A, Ref. RB                                                                                                          | CUSIP: 812643WW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.84      | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wyoming                                                                                                                                | University of Wyoming, Series 2021 C, RB                                                                                                               | CUSIP: 915268J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $979692.62    | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                                                             | Arizona Industrial Development Authority, Series 2021, RB                                                                                              | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1047759.88   | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (KIPP NYC Public Charter Schools-Jerome Facility ) (Social Bonds)                                | Arizona (State of) Industrial Development Authority (KIPP NYC Public Charter Schools-Jerome Facility ) (Social Bonds), Series 2021 B, RB               | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $481969.54    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging)                                             | California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging), Series 2021, RB                              | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    240000 | PA      | $173454.24    | 0.00%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)                                               | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB                           | CUSIP: 13080SD27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    235000 | PA      | $151290.11    | 0.00%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2021 C, RB                                                                                                                | CUSIP: 23542JVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $347439.75    | 0.01%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                                                                                                  | City of Dallas TX Waterworks & Sewer System Revenue, Series 2021, RB                                                                                   | CUSIP: 23542JVL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36953.69     | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                                                                                                 | Eagle Mountain & Saginaw Independent School District, Series 2021, GO Bonds                                                                            | CUSIP: 269696QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $18922.79     | 0.00%             | 2051-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Lubbock (City of), TX                                                                                                                                | Lubbock (City of), TX, Series 2021, RB                                                                                                                 | CUSIP: 549203XM4<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1366284.10   | 0.04%             | 2046-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lubbock (City of), TX                                                                                                                                | Lubbock (City of), TX, Series 2021, RB                                                                                                                 | CUSIP: 549203XN2<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |    825000 | PA      | $752172.47    | 0.02%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                                 | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2021, RB                                                                  | CUSIP: 57421CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $178100.08    | 0.00%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB                                                                                                | CUSIP: 59335KDJ3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $994674.06    | 0.03%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021 B-2, Ref. RB                                                                                                   | CUSIP: 59335KDR5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    635000 | PA      | $640273.48    | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                            | New Orleans (City of), LA, Series 2021 A, GO Bonds                                                                                                     | CUSIP: 64763FZJ1<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027398.20   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                      | CUSIP: 64966QXU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1472291.72   | 0.04%             | 2041-08-01      | 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: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $149020.96    | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2021, GO Bonds                                                                                                             | CUSIP: 64966QXY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $41404.18     | 0.00%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                                                                                      | North Fort Bend Water Authority, Series 2021, RB                                                                                                       | CUSIP: 65944RSK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21971.13     | 0.00%             | 2060-12-15      | 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        |    105000 | PA      | $110704.84    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB                                                                             | CUSIP: 709221WA9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     90000 | PA      | $67537.40     | 0.00%             | 2051-12-01      | Fixed         | 3.00%                 | 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        |    605000 | PA      | $633432.22    | 0.02%             | 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: 709221WU5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91633.74     | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB                                                                             | CUSIP: 709221WV3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22755.51     | 0.00%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center)                                                                  | Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center), Series 2021, Ref. RB                                              | CUSIP: 721901KW5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     45000 | PA      | $39972.40     | 0.00%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)                                                                                         | Industrial Development Authority of the County of Pima (The), Series 2021, RB                                                                          | CUSIP: 721901KX3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    125000 | PA      | $89884.79     | 0.00%             | 2051-04-01      | Fixed         | 3.00%                 | 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        |    120000 | PA      | $128197.40    | 0.00%             | 2043-12-01      | 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: 837151YY9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    325000 | PA      | $295268.87    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | 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        |    785000 | PA      | $824319.79    | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple College                                                                                                                                       | Temple College, Series 2021, GO Bonds                                                                                                                  | CUSIP: 880115DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $47999.11     | 0.00%             | 2046-07-01      | Fixed         | 3.00%                 | 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        |    110000 | PA      | $115471.46    | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB                                                                                      | CUSIP: 89602HAT4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46033.78     | 0.00%             | 2056-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                                                                                                 | University of Oregon, Series 2021, RB                                                                                                                  | CUSIP: 914767AF5<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |     80000 | PA      | $65353.66     | 0.00%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                                   | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                                    | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $50888.12     | 0.00%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority                                                             | Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB                                       | CUSIP: 45663NCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1583496.60   | 0.04%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group)                                         | New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group), Series 2021, RB                          | CUSIP: 645790PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $598195.13    | 0.02%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group)                                         | New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group), Series 2021, RB                          | CUSIP: 645790PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $179935.56    | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks (City of), ND (Altru Health System)                                                                                                      | Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB                                                                                  | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1297689.01   | 0.03%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks (City of), ND (Altru Health System)                                                                                                      | Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB                                                                                  | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $463012.67    | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks (City of), ND (Altru Health System)                                                                                                      | Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB                                                                                  | CUSIP: 38546WDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $61584.03     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks (City of), ND (Altru Health System)                                                                                                      | Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB                                                                                  | CUSIP: 38546WDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $133306.35    | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | 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        |   1475000 | PA      | $1525438.95   | 0.04%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 BB-1, Ref. RB                                                                                                      | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1650591.42   | 0.04%             | 2045-06-15      | 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        |   1800000 | PA      | $1975223.52   | 0.05%             | 2041-10-01      | 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 2021 BB-1, Ref. RB                                                                    | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1383696.10   | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)                                               | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2021, RB                                | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1597396.84   | 0.04%             | 2051-07-01      | 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        |   1000000 | PA      | $1041341.10   | 0.03%             | 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: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    690000 | PA      | $673329.67    | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB                                                                                              | CUSIP: 89602HBY2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    510000 | PA      | $481898.95    | 0.01%             | 2051-05-15      | 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: 650009X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4765.37      | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2021, GO Bonds                                                                                                             | CUSIP: 13063DG36<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     75000 | PA      | $49379.65     | 0.00%             | 2051-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)                                                               | Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2021, RB                                                | CUSIP: 20775DQG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    225000 | PA      | $212190.05    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)                                                               | Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2021 A, RB                                              | CUSIP: 20775DQH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $155456.77    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                                 | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2021, RB                                                                  | CUSIP: 57421CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $67980.05     | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1037405.90   | 0.03%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                                                                                              | County of Miami-Dade FL, Series 2021, GO Bonds                                                                                                         | CUSIP: 59333FJ35<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     45000 | PA      | $42514.37     | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2021 A, GO Bonds                                                                                                          | CUSIP: 60412AWW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $962983.15    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)                                               | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2021, RB                                | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $772102.20    | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | 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: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1209733.71   | 0.03%             | 2045-08-01      | 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: 64971XG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59507.25     | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | 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: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $643128.83    | 0.02%             | 2042-08-01      | 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, RB                                                                                 | CUSIP: 64971XG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22987.82     | 0.00%             | 2048-08-01      | Fixed         | 3.00%                 | 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: 64971XG77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $345262.85    | 0.01%             | 2048-08-01      | Fixed         | 2.50%                 | 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: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1292293.54   | 0.03%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 2)                                                                                              | New York (State of) Thruway Authority (Bidding Group 2), Series 2021 O, Ref. RB                                                                        | CUSIP: 650009W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237668.92    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2021, RB                                                                                                 | CUSIP: 650009X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127343.42    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 2)                                                                                                      | New York (State of) Thruway Authority (Group 2), Series 2021 O, Ref. RB                                                                                | CUSIP: 650009X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9637.76      | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 2)                                                                                                      | New York (State of) Thruway Authority (Group 2), Series 2021, RB                                                                                       | CUSIP: 650009X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $107782.66    | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                                                                                       | North Sumter County Utility Dependent District, Series 2021, RB                                                                                        | CUSIP: 66272REG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67375.39     | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The) (Green Bonds)                                                                                                            | Ohio State University (The) (Green Bonds), Series 2021 A, RB                                                                                           | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1422042.98   | 0.04%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB                                                                                              | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1140468.43   | 0.03%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Harris (County of), TX Regional Water Authority                                                                                                 | West Harris (County of), TX Regional Water Authority, Series 2021, Ref. RB                                                                             | CUSIP: 95308RWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $158928.30    | 0.00%             | 2046-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                                                                                              | Lehigh County General Purpose Authority, Series 2021, RB                                                                                               | CUSIP: 52480RFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41735.19     | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System)                                                                    | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2017 D, RB                                                   | CUSIP: 60637AMN9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55534.82     | 0.00%             | 2048-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Transportation Commission                                                                                                  | Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB                                                                          | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    810000 | PA      | $759408.94    | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Transportation Commission                                                                                                  | Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB                                                                          | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    935000 | PA      | $712846.52    | 0.02%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)                                 | California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III), Series 2021 B, RB                | CUSIP: 13034AU99<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    540000 | PA      | $523602.63    | 0.01%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District (Measure J)                                                                                           | Livermore Valley Joint Unified School District (Measure J), Series 2021, GO Bonds                                                                      | CUSIP: 538310N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191451.44    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Dayton Children's Hospital)                                                                                              | Montgomery (County of), OH (Dayton Children's Hospital), Series 2021, Ref. RB                                                                          | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $769411.82    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Dayton Children's Hospital)                                                                                              | Montgomery (County of), OH (Dayton Children's Hospital), Series 2021, RB                                                                               | CUSIP: 613520PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22576.83     | 0.00%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2021 A, GO Bonds                                                                                            | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    540000 | PA      | $508268.25    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2021 D, Ref. RB                                                                                      | CUSIP: 155498NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156212.11    | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                                                         | CUSIP: 64985TCT6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    260000 | PA      | $250759.24    | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                                                         | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1374156.72   | 0.04%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                   | Georgia (State of) Ports Authority, Series 2021, RB                                                                                                    | CUSIP: 373586GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49300.95     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                   | Georgia (State of) Ports Authority, Series 2021, RB                                                                                                    | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $917654.88    | 0.02%             | 2051-07-01      | 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, RB                                                                          | CUSIP: 155048EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1125426.78   | 0.03%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                                      | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB                                                                                  | CUSIP: 44420RCF5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196177.78    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB                                                                       | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1173625.13   | 0.03%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                                                         | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2087335.89   | 0.06%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                                      | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                                | CUSIP: 44420RCC2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35911.84     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                                      | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, RB                                                                                       | CUSIP: 44420RCD0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382228.58    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                    | Hudson Yards Infrastructure Corp., Series 2021, RB                                                                                                     | CUSIP: 44420RCE8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177346.94    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics (Green Bonds)                                                                                            | University of Wisconsin Hospitals & Clinics (Green Bonds), Series 2021, Ref. RB                                                                        | CUSIP: 915260EU3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    760000 | PA      | $703077.22    | 0.02%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                                                       | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB                                        | CUSIP: 97712JDP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $67308.78     | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL Health Facilities Authority (Nicklaus Children's Hospital)                                                    | Miami (City of) & Dade (County of), FL Health Facilities Authority (Nicklaus Children's Hospital), Series 2021 A, Ref. RB                              | CUSIP: 59334NFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881334.30    | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster (County of), PA Hospital Authority (Penn State Health)                                                                                     | Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB                                                                      | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019853.20   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster (County of), PA Hospital Authority (Penn State Health)                                                                                     | Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB                                                                      | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $956887.31    | 0.03%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazoria (County of), TX                                                                                                                             | Brazoria (County of), TX, Series 2021, Ctfs. Of Obligation                                                                                             | CUSIP: 106025NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158656.75    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)                                 | California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III), Series 2021 B, RB                | CUSIP: 13034AV23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18841.77     | 0.00%             | 2051-05-01      | 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        |   1235000 | PA      | $1329719.68   | 0.04%             | 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: 155498NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $113713.64    | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | 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 2021 A, Ref. RB                                                  | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $350490.19    | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue                                                                                | State of Florida Department of Transportation Turnpike System Revenue, Series 2021, RB                                                                 | CUSIP: 343137MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75529.72     | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                   | Georgia (State of) Ports Authority, Series 2021, RB                                                                                                    | CUSIP: 373586GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $108515.74    | 0.00%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                                                                              | Georgia Ports Authority, Series 2021, RB                                                                                                               | CUSIP: 373586GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $365797.69    | 0.01%             | 2051-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2021 RYRR, GO Bonds                                                                                        | CUSIP: 544647EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10024.49     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                                           | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2021 F, RB                                                          | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595828.06    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | 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        |    220000 | PA      | $231309.89    | 0.01%             | 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        |    260000 | PA      | $269115.21    | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority (Built to Learn)                                                                                               | Maryland (State of) Stadium Authority (Built to Learn), Series 2021, RB                                                                                | CUSIP: 574294AV6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $438281.15    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority  (Built to Learn)                                                                                              | Maryland (State of) Stadium Authority  (Built to Learn), Series 2021, RB                                                                               | CUSIP: 574294AW4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    205000 | PA      | $143624.54    | 0.00%             | 2051-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority  (Built to Learn)                                                                                              | Maryland (State of) Stadium Authority  (Built to Learn), Series 2021, RB                                                                               | CUSIP: 574294AX2<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $79226.75     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | 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, RB                                                                | CUSIP: 5920982R7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    635000 | PA      | $624400.64    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (St. Elizabeth Medical Center, Inc.)                                                             | New Hampshire (State of) Business Finance Authority (St. Elizabeth Medical Center, Inc.), Series 2021, RB                                              | CUSIP: 63609WAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $886484.16    | 0.02%             | 2051-05-01      | 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: 64985TCN9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27595.63     | 0.00%             | 2041-03-15      | Fixed         | 3.00%                 | 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: 64985TCP4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     90000 | PA      | $81266.44     | 0.00%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB                                                                       | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1612638.23   | 0.04%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2021, RB                                                                                                | CUSIP: 64985TCV1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $190756.24    | 0.01%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2021 A, Ref. RB                                                                       | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $747507.90    | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                                                                       | Empire State Development Corp., Series 2021, RB                                                                                                        | CUSIP: 64985TCY5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    110000 | PA      | $74703.44     | 0.00%             | 2051-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District (Election of 2020)                                                                                                   | Oakland Unified School District (Election of 2020), Series 2021 A, GO Bonds                                                                            | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $631762.43    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (University Hospitals Health System, Inc.)                                                                                           | Ohio (State of) (University Hospitals Health System, Inc.), Series 2021, RB                                                                            | CUSIP: 67756CFD5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     55000 | PA      | $50270.10     | 0.00%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (University Hospitals Health System, Inc.)                                                                                           | Ohio (State of) (University Hospitals Health System, Inc.), Series 2021 A, Ref. RB                                                                     | CUSIP: 67756CFE3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $627568.24    | 0.02%             | 2046-01-15      | Fixed         | 3.00%                 | 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        |   1000000 | PA      | $1058395.70   | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2021 A, RB                                                                                           | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    715000 | PA      | $752494.03    | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2021 A, RB                                                                                           | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    980000 | PA      | $926802.37    | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2021 B, Ref. RB                                                                                      | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    180000 | PA      | $176774.15    | 0.00%             | 2046-02-01      | 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        |    150000 | PA      | $157525.62    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (The Savannah College of Art and Design)                                                                   | Private Colleges & Universities Authority (The Savannah College of Art and Design), Series 2021, RB                                                    | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $812577.36    | 0.02%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                                                                           | Riverside County Transportation Commission, Series 2021, RB                                                                                            | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    130000 | PA      | $120055.66    | 0.00%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center)                                                               | Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center), Series 2021, Ref. RB                                           | CUSIP: 77345QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $275487.99    | 0.01%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                                                                                     | Rockingham County Economic Development Authority, Series 2021, RB                                                                                      | CUSIP: 77345QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $33513.82     | 0.00%             | 2050-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2021, GO Bonds                                                                                            | CUSIP: 797356EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19500.33     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2012) (Green Bonds), Series 2021 N-2, GO Bonds                                                          | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15033.85     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                                                                                              | Southwestern Community College District, Series 2021 D, GO Bonds                                                                                       | CUSIP: 845389PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95035.32     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                           | Texas (State of) Transportation Commission, Series 2021, RB                                                                                            | CUSIP: 8828546E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276926.57    | 0.01%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2021, RB                                                                                                         | CUSIP: 8828546H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1410027.24   | 0.04%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2021, RB                                                                                              | CUSIP: 8828546K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45285.77     | 0.00%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                                                                                            | Tri-County Metropolitan Transportation District of Oregon, Series 2021, RB                                                                             | CUSIP: 89546RSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3365.99      | 0.00%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics (Green Bonds)                                                                                            | University of Wisconsin Hospitals & Clinics (Green Bonds), Series 2021, Ref. RB                                                                        | CUSIP: 915260ET6<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    230000 | PA      | $222317.56    | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                                                                                          | University of Wisconsin Hospitals & Clinics, Series 2021, RB                                                                                           | CUSIP: 915260EV1<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    100000 | PA      | $71644.98     | 0.00%             | 2051-04-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                                | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2014, RB                                                 | CUSIP: 93978HYK5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25018.88     | 0.00%             | 2044-10-01      | 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: 968214AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20932.09     | 0.00%             | 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        |   1140000 | PA      | $1169698.14   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                                                       | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB                                        | CUSIP: 97712JDM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1108740.00   | 0.03%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                                                       | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB                                        | CUSIP: 97712JDN0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1044355.05   | 0.03%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                                                                   | Toledo-Lucas County Port Authority, Series 2021, RB                                                                                                    | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |     65000 | PA      | $53852.45     | 0.00%             | 2057-01-01      | 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: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $938173.67    | 0.02%             | 2046-11-01      | 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: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2553991.92   | 0.07%             | 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        |    125000 | PA      | $131879.68    | 0.00%             | 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        |    595000 | PA      | $614040.36    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                              | Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB                                                                                        | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1794951.07   | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                              | Dallas (City of), TX Area Rapid Transit, Series 2021, RB                                                                                               | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1248218.24   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2021 B, GO Bonds                                                                                                         | CUSIP: 2837344Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $338196.61    | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2021 C, Ctfs. of Obligation                                                                                              | CUSIP: 2837345U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $471569.92    | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | 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        |   1175000 | PA      | $1234057.62   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                                                         | University of Oklahoma (The), Series 2021 A, RB                                                                                                        | CUSIP: 91476PXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91285.18     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | 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        |    250000 | PA      | $273624.70    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (St. Luke's University Health)                                                                   | New Hampshire (State of) Business Finance Authority (St. Luke's University Health), Series 2021, RB                                                    | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2015152.71   | 0.05%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (St. Luke's University Health)                                                                   | New Hampshire (State of) Business Finance Authority (St. Luke's University Health), Series 2021, RB                                                    | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $782112.84    | 0.02%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)                                                            | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB                                      | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3681578.66   | 0.10%             | 2048-08-15      | Fixed         | 4.00%                 | 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: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214939.56    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | 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        |    465000 | PA      | $495792.77    | 0.01%             | 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        |    450000 | PA      | $470063.43    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB                                                                             | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    990000 | PA      | $736862.05    | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | 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: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    295000 | PA      | $222303.83    | 0.01%             | 2051-08-15      | Fixed         | 3.00%                 | 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        |    525000 | PA      | $550904.97    | 0.01%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2021 S, COP                                                                                                                | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $789741.41    | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                              | Dallas Fort Worth International Airport, Series 2021, RB                                                                                               | CUSIP: 23503CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26577.80     | 0.00%             | 2043-11-01      | 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 2021 B, Ref. RB                                                  | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $852551.61    | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                                                                            | Dallas Area Rapid Transit, Series 2021, RB                                                                                                             | CUSIP: 235241WR3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77025.54     | 0.00%             | 2047-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District (Election of 2016)                                                                                                 | Desert Community College District (Election of 2016), Series 2021 A-1, GO Bonds                                                                        | CUSIP: 250375KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $320735.78    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2021 D, GO Bonds                                                                                                          | CUSIP: 25476FYT9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972806.10    | 0.03%             | 2046-02-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1047300.40   | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (St. Luke's Health System)                                                                              | Idaho (State of) Health Facilities Authority (St. Luke's Health System), Series 2021, Ref. RB                                                          | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    475000 | PA      | $441965.75    | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (St. Luke's Health System)                                                                              | Idaho (State of) Health Facilities Authority (St. Luke's Health System), Series 2021, Ref. RB                                                          | CUSIP: 451295C98<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    565000 | PA      | $510245.40    | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                                                                                    | Idaho Health Facilities Authority, Series 2021, RB                                                                                                     | CUSIP: 451295D22<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    125000 | PA      | $89543.11     | 0.00%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jackson (City of), TN                                                                                                                                | Jackson (City of), TN, Series 2015, Ref. RB                                                                                                            | CUSIP: 46874THA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $347328.05    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                                                                                             | Lynchburg Economic Development Authority, Series 2021, Ref. RB                                                                                         | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $154705.40    | 0.00%             | 2051-01-01      | Fixed         | 3.00%                 | 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        |    500000 | PA      | $525852.35    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB                                                                             | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    370000 | PA      | $335946.90    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Port Authority of Houston                                                                                                     | Harris (County of), TX Port Authority of Houston, Series 2021, RB                                                                                      | CUSIP: 734262FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $413407.66    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Port Authority of Houston                                                                                                     | Harris (County of), TX Port Authority of Houston, Series 2021, RB                                                                                      | CUSIP: 734262FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $347364.28    | 0.01%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Bayhealth Medical Center Project)                                                                     | Wisconsin (State of) Public Finance Authority (Bayhealth Medical Center Project), Series 2021 A, RB                                                    | CUSIP: 74442PVC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $735351.20    | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | 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: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144205.80    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | 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        |    995000 | PA      | $1032101.86   | 0.03%             | 2056-07-01      | 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: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1095553.88   | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | 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        |      5000 | PA      | $5453.98      | 0.00%             | 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        |     50000 | PA      | $53962.63     | 0.00%             | 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        |    175000 | PA      | $187174.72    | 0.00%             | 2046-10-01      | 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, RB                                                        | CUSIP: 79768HFS2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14901.26     | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | 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, RB                                                        | CUSIP: 79768HFU7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    230000 | PA      | $225554.33    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | 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: 79768HFV5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    920000 | PA      | $896668.80    | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | 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: 79768HFW3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    780000 | PA      | $755637.87    | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                                                                                      | South Broward Hospital District, Series 2021 A, RB                                                                                                     | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $812119.62    | 0.02%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Walton Industrial Building Authority                                                                                                                 | Walton Industrial Building Authority, Series 2021, RB                                                                                                  | CUSIP: 933447AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28603.79     | 0.00%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University)                                                             | Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University), Series 2021, Ref. RB                                         | CUSIP: 67756DZH2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1295477.60   | 0.03%             | 2044-12-01      | Fixed         | 4.00%                 | 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        |     10000 | PA      | $10496.04     | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                          | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332541.40    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                          | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1132572.42   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                          | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1518717.51   | 0.04%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                          | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1602502.86   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2021 F-2, Ref. RB                                                                             | CUSIP: 072024XV9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66478.87     | 0.00%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Health System)                                                                          | California (State of) Municipal Finance Authority (Community Health System), Series 2021 A, RB                                                         | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    185000 | PA      | $162452.05    | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                                               | University of Utah (The) (Green Bonds), Series 2022 A, RB                                                                                              | CUSIP: 915183X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $372290.42    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 E, Ref. RB                                                                                        | CUSIP: 64990FL69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1659336.17   | 0.04%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB                                                                      | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    305000 | PA      | $292550.33    | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 E, Ref. RB                                                                                        | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $157333.26    | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)                                                                | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB                                               | CUSIP: 54531FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2278703.27   | 0.06%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                                                                   | New York Liberty Development Corp., Series 2021 1, Ref. RB                                                                                             | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1897550.54   | 0.05%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                                                                   | New York Liberty Development Corp., Series 2021-1, Ref. RB                                                                                             | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1421201.04   | 0.04%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                                                                   | New York Liberty Development Corp., Series 2021 1WTC, Ref. RB                                                                                          | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1122741.42   | 0.03%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL (Convention Center Expansion)                                                                                                | Broward (County of), FL (Convention Center Expansion), Series 2021, RB                                                                                 | CUSIP: 115085AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936608.30    | 0.02%             | 2047-09-01      | 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: 115085AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906994.90    | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                                                     | San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB                                                                               | CUSIP: 798111GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975067.90    | 0.03%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Health System)                                                                          | California (State of) Municipal Finance Authority (Community Health System), Series 2021 A, RB                                                         | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    725000 | PA      | $568156.11    | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                 | Connecticut (State of) (Green Bonds), Series 2022 B, GO Bonds                                                                                          | CUSIP: 20772KQB8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    475000 | PA      | $427877.53    | 0.01%             | 2042-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2021, GO Bonds                                                                                                          | CUSIP: 414005M96<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    255000 | PA      | $247423.39    | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 3)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 3), Series 2021 E, Ref. RB                                                                      | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1095235.83   | 0.03%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB                                                                      | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1650114.43   | 0.04%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021, Ref. RB                                                                                          | CUSIP: 64990FL51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145404.09    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 4), Series 2021, RB                                                                             | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    385000 | PA      | $374308.90    | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 E, Ref. RB                                                                                        | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $284885.61    | 0.01%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 E, Ref. RB                                                                                        | CUSIP: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    990000 | PA      | $935651.48    | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021, Ref. RB                                                                                          | CUSIP: 64990FM43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    580000 | PA      | $433633.46    | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2021, RB                                                                                                    | CUSIP: 64990FM50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    270000 | PA      | $200217.23    | 0.01%             | 2051-03-15      | Fixed         | 3.00%                 | 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: 67766WE57<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    325000 | PA      | $320215.48    | 0.01%             | 2046-12-01      | 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        |    270000 | PA      | $285808.82    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                                                                                       | Oklahoma Water Resources Board, Series 2021, RB                                                                                                        | CUSIP: 67919PSV6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9801.99      | 0.00%             | 2047-04-01      | Fixed         | 4.00%                 | 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        |     30000 | PA      | $31041.02     | 0.00%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University (Green Bonds)                                                                                                     | Oregon Health & Science University (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 685869HE2<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175957.27    | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University (Green Bonds)                                                                                                     | Oregon Health & Science University (Green Bonds), Series 2021, RB                                                                                      | CUSIP: 685869HF9<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    585000 | PA      | $542561.18    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University (Green Bonds)                                                                                                     | Oregon Health & Science University (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $810113.47    | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pompano Beach (City of), FL (John Knox Village)                                                                                                      | Pompano Beach (City of), FL (John Knox Village), Series 2021 A, RB                                                                                     | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $314693.49    | 0.01%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                                                     | San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB                                                                               | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1598715.70   | 0.04%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                                                                                              | University of Kansas Hospital Authority, Series 2017, Ref. RB                                                                                          | CUSIP: 914367HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210057.60    | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority (KS Health System)                                                                                           | University of Kansas Hospital Authority (KS Health System), Series 2017 A, Ref. RB                                                                     | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25157.68     | 0.00%             | 2047-03-01      | 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        |    295000 | PA      | $310073.14    | 0.01%             | 2046-08-01      | 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 2022 B, RB                                                | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2429111.01   | 0.06%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2022, RB                                                                   | CUSIP: 59447T2W2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1118129.15   | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (UF Health Jacksonville)                                                                                           | Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB                                                                       | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1318002.26   | 0.03%             | 2046-02-01      | 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 2022 B, RB                                                                               | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1606331.55   | 0.04%             | 2046-07-01      | 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, RB                                                                             | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1313545.60   | 0.03%             | 2041-06-15      | 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 2022, RB                                                                             | CUSIP: 64613CBL1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010573.50   | 0.03%             | 2042-06-15      | 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 2022 BB, RB                                                                          | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1520455.56   | 0.04%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2022, Ref. RB                                                                                       | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1732654.27   | 0.05%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)                                                        | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB                                    | CUSIP: 97712JEP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1334952.09   | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)                                                        | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB                                    | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1400141.61   | 0.04%             | 2051-12-01      | 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 2022, RB                                                                                 | CUSIP: 64971XL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1023777.62   | 0.03%             | 2041-02-01      | 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 2022, RB                                                                                 | CUSIP: 64971XL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105094.87   | 0.03%             | 2042-02-01      | 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 2022, RB                                                                                 | CUSIP: 64971XL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94539.12     | 0.00%             | 2043-02-01      | 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 2022, RB                                                                                 | CUSIP: 64971XL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $814527.25    | 0.02%             | 2044-02-01      | 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 2022, RB                                                                                 | CUSIP: 64971XL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3351823.86   | 0.09%             | 2047-02-01      | 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 2022, RB                                                                                 | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1721199.53   | 0.05%             | 2047-02-01      | 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 2022 C-1, RB                                                                             | CUSIP: 64971XL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32116.63     | 0.00%             | 2051-02-01      | 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), Second Series 2022 B, Ref. RB                           | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1654974.00   | 0.04%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                                                              | Montgomery County Higher Education and Health Authority, Series 2022, RB                                                                               | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88013.46     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)                                                                             | Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2022 B, RB                                                            | CUSIP: 46256QNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $172687.63    | 0.00%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                                                                                       | State of Iowa Board of Regents, Series 2022, RB                                                                                                        | CUSIP: 46256QNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $70111.52     | 0.00%             | 2061-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                      | Las Vegas Valley Water District, Series 2022 A, GO Bonds                                                                                               | CUSIP: 517845NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $287849.33    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                      | Las Vegas Valley Water District, Series 2022 A, GO Bonds                                                                                               | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1013253.72   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                                                                  | Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2022, RB                                                                   | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $92315.95     | 0.00%             | 2053-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2016 MI-2, Ref. RB                                                         | CUSIP: 59447T2L6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    105000 | PA      | $92979.15     | 0.00%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels Independent School District                                                                                                            | New Braunfels Independent School District, Series 2022, GO Bonds                                                                                       | CUSIP: 642543E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $109840.97    | 0.00%             | 2049-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                       | New Jersey Transportation Trust Fund Authority, Series 2022, RB                                                                                        | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    125000 | PA      | $95576.60     | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                                 | CUSIP: 64971XM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25947.06     | 0.00%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University 2022)                                                                | Ohio (State of) Higher Educational Facility Commission (John Carroll University 2022), Series 2022, Ref. RB                                            | CUSIP: 67756DZV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     35000 | PA      | $27753.62     | 0.00%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Furman University)                                                                    | South Carolina (State of) Jobs-Economic Development Authority (Furman University), Series 2022 A, RB                                                   | CUSIP: 837031D42<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    725000 | PA      | $655248.48    | 0.02%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)                                                                                       | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022, Ref. RB                                                                   | CUSIP: 160853VS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171992.79    | 0.00%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB                                     | CUSIP: 613603G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255590.30    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                                                                              | Montgomery County Higher Education and Health Authority, Series 2022, RB                                                                               | CUSIP: 613603G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36978.17     | 0.00%             | 2053-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB                                     | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1133198.21   | 0.03%             | 2057-05-01      | 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), Second Series 2022 B, Ref. RB                           | CUSIP: 79766DUP2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191854.18    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                                                                                                | Gretna Public Schools, Series 2022, GO Bonds                                                                                                           | CUSIP: 803770XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $364677.45    | 0.01%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)                                                                    | Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2022, RAC                                                    | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1271640.67   | 0.03%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                         | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2021 T, RB                                                                        | CUSIP: 187145QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47279.62     | 0.00%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                         | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2021 T, RB                                                                        | CUSIP: 187145QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69292.53     | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)                                                           | Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB                                            | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    340000 | PA      | $341684.90    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)                                                           | Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB                                            | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    580000 | PA      | $532552.00    | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)                                                           | Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB                                            | CUSIP: 87638QSB6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    470000 | PA      | $417950.41    | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2022 A, RB                                                                                                             | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $740680.80    | 0.02%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (7 World Trade Center)                                                                                            | New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB                                                                        | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $104961.01    | 0.00%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (7 World Trade Center)                                                                                            | New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB                                                                        | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $616005.16    | 0.02%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                   | CUSIP: 89602HCD7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177877.43    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                   | CUSIP: 89602HCE5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    185000 | PA      | $197664.93    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                   | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    705000 | PA      | $740053.73    | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                   | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    710000 | PA      | $658228.79    | 0.02%             | 2051-05-15      | Fixed         | 4.00%                 | 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: 837151ZX0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1117655.91   | 0.03%             | 2044-12-01      | 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: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1063520.36   | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority                                                                                                            | San Diego (County of), CA Water Authority, Series 2022 A, RB                                                                                           | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32014.01     | 0.00%             | 2047-05-01      | 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: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    330000 | PA      | $298306.87    | 0.01%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                                                                                     | Waco Independent School District, Series 2022, GO Bonds                                                                                                | CUSIP: 929845WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $218696.74    | 0.01%             | 2052-08-15      | Fixed         | 3.00%                 | 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        |    995000 | PA      | $1032701.35   | 0.03%             | 2052-06-15      | 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 2022 CC-1, RB                                                                         | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2127022.52   | 0.06%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                                                                                                | Arlington Independent School District, Series 2022, Ref. GO Bonds                                                                                      | CUSIP: 0418267Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $517758.45    | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                         | District of Columbia Water & Sewer Authority, Series 2022, RB                                                                                          | CUSIP: 254845ST8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    455000 | PA      | $442046.51    | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority (Green Bonds)                                                                                           | District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB                                                                        | CUSIP: 254845SU5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $328747.69    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | 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: 432308S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69774.43     | 0.00%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2022, RB                                                                                       | CUSIP: 45528U2E0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19338.74     | 0.00%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority                                                                                                                | Maryland (State of) Stadium Authority, Series 2022 A, RB                                                                                               | CUSIP: 574294BU7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1334222.28   | 0.04%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority                                                                                                                | Maryland (State of) Stadium Authority, Series 2022 A, RB                                                                                               | CUSIP: 574294BV5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    865000 | PA      | $793809.81    | 0.02%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022, GO Bonds                                                                                                 | CUSIP: 57582RV60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69285.40     | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 B, GO Bonds                                                                                               | CUSIP: 57582RV78<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1045902.59   | 0.03%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 B, GO Bonds                                                                                               | CUSIP: 57582RV86<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43986.09     | 0.00%             | 2043-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2022, GO Bonds                                                                                                   | CUSIP: 57582RW51<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $867596.16    | 0.02%             | 2048-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 2)                                                                                              | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB                                                                             | CUSIP: 59260XBC1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1341287.33   | 0.04%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 2)                                                                                              | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB                                                                             | CUSIP: 59260XBD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926586.60    | 0.02%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (7 World Trade Center)                                                                                            | New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB                                                                        | CUSIP: 649519FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $224140.65    | 0.01%             | 2052-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (7 World Trade Center)                                                                                            | New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB                                                                        | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $963980.04    | 0.03%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                                                            | Orange County Health Facilities Authority, Series 2022, RB                                                                                             | CUSIP: 68450LGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38134.47     | 0.00%             | 2047-10-01      | Fixed         | 3.00%                 | 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 2022, RB                                                   | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $374769.21    | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | 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        |    805000 | PA      | $840381.36    | 0.02%             | 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: 837151ZW2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    705000 | PA      | $706136.53    | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022, RB                                                                                                  | CUSIP: 89602HCH8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1173776.94   | 0.03%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                   | CUSIP: 89602HCJ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1163659.50   | 0.03%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                                                                                     | Waco Independent School District, Series 2022, GO Bonds                                                                                                | CUSIP: 929845WB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38469.43     | 0.00%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds                                                                                           | CUSIP: 93974EVJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    285000 | PA      | $314283.09    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                           | CUSIP: 93974EVK9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    465000 | PA      | $509228.20    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                           | CUSIP: 93974EVL7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    590000 | PA      | $641194.77    | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                           | CUSIP: 93974EVM5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1099487.58   | 0.03%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                           | CUSIP: 93974EVN3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96277.26     | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                           | CUSIP: 93974EVP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $249531.20    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                           | CUSIP: 93974EVQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89851.38     | 0.00%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calexico (City of), CA                                                                                                                               | Calexico (City of), CA, Series 2022, GO Bonds                                                                                                          | CUSIP: 129577LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $66741.74     | 0.00%             | 2052-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                     | Connecticut (State of) Health & Educational Facilities Authority, Series 2022 M, Ref. RB                                                               | CUSIP: 20775DSR4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8857.81      | 0.00%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                           | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                     | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $68391.98     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                           | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                     | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $204277.18    | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                           | CUSIP: 13063DP51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1073711.16   | 0.03%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                      | CUSIP: 13063DQ76<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1118277.87   | 0.03%             | 2042-04-01      | 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: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1736187.75   | 0.05%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                                                     | New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB                                                               | CUSIP: 65000BME5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    805000 | PA      | $821461.45    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Hoag Memorial Hospital)                                                                              | California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB                                                             | CUSIP: 13057EFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $405833.12    | 0.01%             | 2046-07-15      | 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: 16772PDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $638371.50    | 0.02%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                                                   | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB                                             | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $932006.74    | 0.02%             | 2052-04-01      | 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: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555084.37    | 0.01%             | 2042-03-15      | 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 B, RB                                                                               | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2183956.61   | 0.06%             | 2047-07-01      | 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 F-1, RB                                                                             | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141052.63    | 0.00%             | 2042-02-01      | 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 2022 F-1, RB                                                                             | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1438692.61   | 0.04%             | 2047-02-01      | 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 2022 F-1, RB                                                                             | CUSIP: 64971XU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1567202.12   | 0.04%             | 2051-02-01      | 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 2022 F-1, RB                                                                             | CUSIP: 64971XU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $678014.95    | 0.02%             | 2043-02-01      | 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 2022 F-1, RB                                                                             | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $495104.80    | 0.01%             | 2044-02-01      | 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 2022, RB                                                                                 | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $389987.69    | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No. 27J Brighton                                                                                               | Adams & Weld Counties School District No. 27J Brighton, Series 2022, GO Bonds                                                                          | CUSIP: 005518XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43846.29     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)                                                                            | Arlington Higher Education Finance Corp. (Riverwalk Education Foundation), Series 2022, RB                                                             | CUSIP: 0418067S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10257.33     | 0.00%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                                                   | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022, Ref. RB                                               | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1161388.46   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                                                   | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB                                             | CUSIP: 107416QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $280755.47    | 0.01%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2022, RB                                                                                                               | CUSIP: 115012AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $669917.70    | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2022, RB                                                                                                               | CUSIP: 115012AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $340110.32    | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Hoag Memorial Hospital)                                                                              | California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB                                                             | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $621833.55    | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                           | CUSIP: 13063DP44<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    800000 | PA      | $854084.32    | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                           | CUSIP: 13063DP69<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1535836.83   | 0.04%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                      | CUSIP: 13063DQ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    965000 | PA      | $996536.01    | 0.03%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                      | CUSIP: 13063DQ68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    885000 | PA      | $978539.81    | 0.03%             | 2042-04-01      | 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        |    520000 | PA      | $539309.99    | 0.01%             | 2046-12-01      | 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: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1756020.24   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $830397.63    | 0.02%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2022, GO Bonds                                                                                      | CUSIP: 249174YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99977.42     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2022 A, GO Bonds                                                                                    | CUSIP: 249174YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $606481.32    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2022 A, GO Bonds                                                                                    | CUSIP: 249174YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $821867.81    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont School District                                                                                                                              | Fremont School District, Series 2022, GO Bonds                                                                                                         | CUSIP: 256435KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $740007.27    | 0.02%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)                                                               | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB                                         | CUSIP: 45204FQB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    920000 | PA      | $945832.22    | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)                                                               | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB                                         | CUSIP: 45204FQC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    905000 | PA      | $917968.74    | 0.02%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2022, GO Bonds                                                                                  | CUSIP: 513174E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131014.81    | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2022, GO Bonds                                                                                  | CUSIP: 513174E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $107268.55    | 0.00%             | 2052-02-15      | 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 B, Ref. RB                                                                          | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $546272.44    | 0.01%             | 2042-07-01      | 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 B, Ref. RB                                                                          | CUSIP: 544525F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $327599.01    | 0.01%             | 2043-07-01      | 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 B, Ref. RB                                                                          | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $551871.81    | 0.01%             | 2047-07-01      | 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 B, Ref. RB                                                                          | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239051.58    | 0.01%             | 2049-07-01      | 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, RB                                                                                 | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    280000 | PA      | $304643.44    | 0.01%             | 2042-07-01      | 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 B, RB                                                                               | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    435000 | PA      | $469699.04    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health)                                                               | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health), Series 2022 A, RB                                              | CUSIP: 54660DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1305103.18   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health)                                                               | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health), Series 2022 A, RB                                              | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $728753.41    | 0.02%             | 2052-05-15      | 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        |    980000 | PA      | $1024731.02   | 0.03%             | 2047-05-15      | 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 2022, RB                                                                              | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    675000 | PA      | $669158.69    | 0.02%             | 2045-06-15      | 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 2022 EE, Ref. RB                                                                      | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69217.44     | 0.00%             | 2045-06-15      | 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: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2375627.87   | 0.06%             | 2041-03-15      | 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: 64990FX41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315877.84    | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    490000 | PA      | $463100.23    | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 64990FX74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $871100.00    | 0.02%             | 2052-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Newark High Education Finance Corp. (Abilene Christian University Project)                                                                           | Newark High Education Finance Corp. (Abilene Christian University Project), Series 2022, Ref. RB                                                       | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840479.40    | 0.02%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                                                                                    | Palo Alto Unified School District, Series 2022, GO Bonds                                                                                               | CUSIP: 697379YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1061306.18   | 0.03%             | 2042-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The)                                                                                | Industrial Development Authority of the City of Phoenix Arizona (The), Series 2022, RB                                                                 | CUSIP: 71884SAG5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1142842.58   | 0.03%             | 2057-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rochester (City of), MN (Mayo Clinic)                                                                                                                | Rochester (City of), MN (Mayo Clinic), Series 2022, Ref. RB                                                                                            | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    775000 | PA      | $803487.92    | 0.02%             | 2057-11-15      | 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        |    255000 | PA      | $273947.85    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No. 50                                                                                                                    | Springdale School District No. 50, Series 2022, GO Bonds                                                                                               | CUSIP: 850272W76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38886.57     | 0.00%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No. 50                                                                                                                    | Springdale School District No. 50, Series 2022 B, Ref. GO Bonds                                                                                        | CUSIP: 850272X34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $240909.47    | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                                                                                               | University of Arkansas, Series 2022, RB                                                                                                                | CUSIP: 914073DV0<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1129194.44   | 0.03%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2022-1, RB                                                                                      | CUSIP: 914440UF7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    335000 | PA      | $327206.29    | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2022 A, Ref. RB                                                 | CUSIP: 70870JEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $342701.37    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District (Election of 2018)                                                                                                   | Hayward Unified School District (Election of 2018), Series 2022, GO Bonds                                                                              | CUSIP: 4212907Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $149786.90    | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                               | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB                                                                | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1644252.24   | 0.04%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                               | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB                                                                | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    975000 | PA      | $924168.67    | 0.02%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)                                                                           | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2022 A, Ref. RB                                                     | CUSIP: 575577NZ0<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521457.40    | 0.01%             | 2052-07-01      | 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 2022, Ref. RB                                            | CUSIP: 64986DMK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313191.38   | 0.03%             | 2051-06-15      | 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 2022, Ref. RB                                            | CUSIP: 64986DMJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1818038.31   | 0.05%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                              | Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB                                                                                             | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80105.82     | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                              | Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB                                                                                             | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $298299.08    | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                               | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB                                                                | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    725000 | PA      | $671697.28    | 0.02%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2022 A, Ref. RB                                                 | CUSIP: 70870JEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22019.96     | 0.00%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care)                                                                      | Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB                                                     | CUSIP: 60637AVV1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2379633.47   | 0.06%             | 2052-06-01      | Fixed         | 4.00%                 | 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        |   1250000 | PA      | $1308388.13   | 0.03%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                                                       | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB                                                   | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2009454.51   | 0.05%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2015 E, Ref. RB                                                                             | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2140674.53   | 0.06%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of) (Water Financial Assistance)                                                                                                        | Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds                                                                            | CUSIP: 882724ZT7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575895.28    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2015 A, Ref. RB                                                                             | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    745000 | PA      | $744975.04    | 0.02%             | 2050-12-01      | 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 2022 P, RB                                                                              | CUSIP: 913366KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $577045.09    | 0.02%             | 2042-05-15      | 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 2022 P, RB                                                                              | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4148843.40   | 0.11%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Facilities Authority (Legacy Health)                                                                                               | Oregon (State of) Facilities Authority (Legacy Health), Series 2022 A, RB                                                                              | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $767903.55    | 0.02%             | 2052-06-01      | 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        |    690000 | PA      | $727524.27    | 0.02%             | 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        |   1000000 | PA      | $1069572.20   | 0.03%             | 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        |   1000000 | PA      | $1061808.80   | 0.03%             | 2044-07-01      | 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 2022 P, RB                                                                              | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $405816.37    | 0.01%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)                                                                  | Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB                                                 | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037654.90   | 0.03%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)                                                                  | Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB                                                 | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1147995.59   | 0.03%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                                | Clark (County of), NV, Series 2022, RB                                                                                                                 | CUSIP: 181000TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22960.53     | 0.00%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2022, RB                                                                                                                 | CUSIP: 283822WJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111752.35    | 0.00%             | 2049-03-01      | Fixed         | 5.00%                 | 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        |     50000 | PA      | $51610.79     | 0.00%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                      | Florida (State of) Department of Transportation, Series 2022, RB                                                                                       | CUSIP: 343137PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59883.99     | 0.00%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB                                                                | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1585355.36   | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB                                                                | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $934177.25    | 0.02%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018, RB                                                                  | CUSIP: 40934TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457676.15    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempfield Area School District                                                                                                                       | Hempfield Area School District, Series 2022 C, GO Bonds                                                                                                | CUSIP: 423725QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176553.69    | 0.00%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                                                                                        | Henrico County Economic Development Authority, Series 2022, RB                                                                                         | CUSIP: 42605QHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253122.90    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico (County of), VA Economic Development Authority (Westminister Cnatbury Richman)                                                               | Henrico (County of), VA Economic Development Authority (Westminister Cnatbury Richman), Series 2022, RB                                                | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999991.90    | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2022, RB                                                                                        | CUSIP: 45130AAW5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1492469.21   | 0.04%             | 2047-08-15      | 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        |     95000 | PA      | $102940.98    | 0.00%             | 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        |    400000 | PA      | $430911.04    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                                                    | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, RB                                                     | CUSIP: 546399PF7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     80000 | PA      | $70272.76     | 0.00%             | 2050-04-01      | Fixed         | 4.00%                 | 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, RB                                                            | CUSIP: 60637AVT6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     75000 | PA      | $62909.33     | 0.00%             | 2049-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                   | Health & Educational Facilities Authority of the State of Missouri, Series 2022, RB                                                                    | CUSIP: 60637AVU3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    525000 | PA      | $552881.70    | 0.01%             | 2052-06-01      | 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 2022 F-1, RB                                                                             | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5476.93      | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2022, GO Bonds                                                                                           | CUSIP: 667826DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $451904.39    | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2022, Ref. RB                                                                                    | CUSIP: 74443DHH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152109.71    | 0.00%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2022, RB                                                                                                              | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $690706.87    | 0.02%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB                                                                       | CUSIP: 79730AKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $418837.77    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB                                                                       | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $357361.32    | 0.01%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District (Election of 2016)                                                                                                  | San Juan Unified School District (Election of 2016), Series 2022, GO Bonds                                                                             | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25047.76     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2015, RB                                                                                    | CUSIP: 837151K32<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    360000 | PA      | $359987.47    | 0.01%             | 2055-12-01      | 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 2022 P, RB                                                                              | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1127885.69   | 0.03%             | 2041-05-15      | 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 2022 P, RB                                                                              | CUSIP: 913366KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2000336.60   | 0.05%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                              | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $125411.88    | 0.00%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2022, RB                                                                                    | CUSIP: 91514ALC7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14111.05     | 0.00%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)                                                                               | Virginia (Commonwealth of) Public Building Authority (Bidding Group 2), Series 2022 A, RB                                                              | CUSIP: 928173AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203443.60    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                                                                                                | City of Coralville IA, Series 2022, RB                                                                                                                 | CUSIP: 218080LR8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506741.60    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                                                                       | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB                                                 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $677932.20    | 0.02%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                                | CUSIP: 89602HDK0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    590000 | PA      | $641849.32    | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                                | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2784675.51   | 0.07%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB                                                                        | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1632317.09   | 0.04%             | 2047-05-15      | 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 2022, Ref. RB                                                       | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2037752.83   | 0.05%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds                                              | CUSIP: 797661C37<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2516019.53   | 0.07%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds                                              | CUSIP: 797661C52<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    495000 | PA      | $488264.93    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                                    | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022 A, RB                                                                   | CUSIP: 161036TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $527520.79    | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Green Bonds)                                                                                                        | Honolulu (City & County of), HI (Green Bonds), Series 2022 A, RB                                                                                       | CUSIP: 4387012X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500760.40    | 0.01%             | 2047-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, RB                                                                                             | CUSIP: 65000BPA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    255000 | PA      | $245830.81    | 0.01%             | 2051-10-01      | Fixed         | 4.25%                 | 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 2022 A, Ref. RB                                     | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $525032.85    | 0.01%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                                                                                        | Vista Unified School District, Series 2022 B, GO Bonds                                                                                                 | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $567560.46    | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2022 A, GO Bonds                                                                                                           | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586758.05   | 0.04%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147658.26    | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75358.14     | 0.00%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21762.89     | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16469.40     | 0.00%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10836.08     | 0.00%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                                                                                   | Ysleta Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 98816PFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438006.80   | 0.04%             | 2056-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                                            | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB                                                         | CUSIP: 65000BPS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    760000 | PA      | $708285.95    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX                                                                                                                              | Tarrant (County of), TX, Series 2022, GO Bonds                                                                                                         | CUSIP: 876315ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58440.64     | 0.00%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce (City of), FL Utilities Authority                                                                                                        | Fort Pierce (City of), FL Utilities Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 348430PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1495772.33   | 0.04%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District (Election of 2018)                                                                                                 | Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds                                                                          | CUSIP: 692039TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $360546.78    | 0.01%             | 2047-08-01      | 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 C, Ref. RB                                                                          | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145768.67    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                                                                                                 | School District of Broward County/FL, Series 2022, GO Bonds                                                                                            | CUSIP: 115067MC1<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414524.80    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                                    | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022, RB                                                                     | CUSIP: 161036TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $351671.88    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                                                                                     | Conestoga Valley School District, Series 2022, GO Bonds                                                                                                | CUSIP: 207098MD3<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $186703.24    | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth (City of), TX                                                                                                                             | Fort Worth (City of), TX, Series 2022, RB                                                                                                              | CUSIP: 349515T63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65438.91     | 0.00%             | 2052-02-15      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $106652.72    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown (City of), TX                                                                                                                             | Georgetown (City of), TX, Series 2022, RB                                                                                                              | CUSIP: 373064Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $305647.66    | 0.01%             | 2047-08-15      | Fixed         | 4.25%                 | 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: 37530ACF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20574.72     | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp.                                                                                                      | Gilbert Water Resource Municipal Property Corp., Series 2022, RB                                                                                       | CUSIP: 37530ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1246549.64   | 0.03%             | 2042-07-15      | Fixed         | 4.00%                 | 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: 37530ACH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251261.48    | 0.01%             | 2047-07-15      | Fixed         | 4.00%                 | 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 2022, Ref. RB                                       | CUSIP: 414009RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $324209.78    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2022 A, GO Bonds                                                                                                           | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2683694.05   | 0.07%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2022, RB                                                                                                             | CUSIP: 45470ECC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    525000 | PA      | $505417.61    | 0.01%             | 2057-09-01      | Fixed         | 5.25%                 | 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: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1420636.00   | 0.04%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124479.08    | 0.00%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022, Ref. RB                                                                                          | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $81376.81     | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2598593.31   | 0.07%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                  | Pennsylvania State University (The), Series 2022 A, RB                                                                                                 | CUSIP: 709235W50<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52844.97     | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                                                                                              | Santa Monica Community College District, Series 2022 B, GO Bonds                                                                                       | CUSIP: 802385SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1106272.70   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                                | CUSIP: 89602HDJ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27805.25     | 0.00%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                                | CUSIP: 89602HDN4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10684.59     | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                                | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    285000 | PA      | $265229.21    | 0.01%             | 2052-05-15      | Fixed         | 4.12%                 | 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 2022, RB                                   | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27790.95     | 0.00%             | 2041-02-01      | Fixed         | 5.25%                 | 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 2022, RB                                   | CUSIP: 92778VMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $680633.50    | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                                                                                   | Ysleta Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 98816PFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51185.51     | 0.00%             | 2056-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2022, GO Bonds                                                                                                | CUSIP: 486063P61<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    275000 | PA      | $266137.52    | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2022, GO Bonds                                                                                                | CUSIP: 486063P79<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    480000 | PA      | $449840.02    | 0.01%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Cone Health)                                                                                          | Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A, RB                                                                         | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $959767.92    | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2022 A, GO Bonds                                                                                            | CUSIP: 2084182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $533018.86    | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Department of Aviation                                                                                                         | Atlanta (City of), GA Department of Aviation, Series 2022, RB                                                                                          | CUSIP: 04780MC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93951.89     | 0.00%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Licking Heights Local School District                                                                                                                | Licking Heights Local School District, Series 2022, GO Bonds                                                                                           | CUSIP: 531677QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264474.28    | 0.01%             | 2059-10-01      | Fixed         | 5.50%                 | 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 C, Ref. RB                                                                          | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    255000 | PA      | $277477.00    | 0.01%             | 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 2022 C, Ref. RB                                                                          | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    335000 | PA      | $362378.75    | 0.01%             | 2042-07-01      | 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 C, Ref. RB                                                                          | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $563899.93    | 0.01%             | 2043-07-01      | 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        |    215000 | PA      | $223260.71    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)                                                                      | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2022, RB                                                       | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252865.88    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)                                                                      | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2022, RB                                                       | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997098.20    | 0.03%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Corrections Institution Finance Authority                                                                                         | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB                                                                          | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1204840.12   | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Corrections Institution Finance Authority                                                                                         | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB                                                                          | CUSIP: 010507CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $833604.64    | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Yeshiva University)                                                                                         | New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB                                                                   | CUSIP: 65000BRH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1367923.24   | 0.04%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Yeshiva University)                                                                                         | New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB                                                                   | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997449.40   | 0.08%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                             | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1530662.09   | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                           | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2022, RB                                                            | CUSIP: 62620HEM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $977915.53    | 0.03%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2022, COP                                                                                                                  | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23666.74     | 0.00%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2022, RB                                                                                                              | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    680000 | PA      | $697338.10    | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL (Green Bonds)                                                                                                                    | Tampa (City of), FL (Green Bonds), Series 2022, RB                                                                                                     | CUSIP: 875291BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58290.97     | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL (Green Bonds)                                                                                                                    | Tampa (City of), FL (Green Bonds), Series 2022 A, RB                                                                                                   | CUSIP: 875291BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $550553.12    | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL (Green Bonds)                                                                                                                    | Tampa (City of), FL (Green Bonds), Series 2022 A, RB                                                                                                   | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15825.81     | 0.00%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Corrections Institution Finance Authority                                                                                         | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB                                                                          | CUSIP: 010507CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48667.93     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                                                                             | Barbers Hill Independent School District, Series 2022, GO Bonds                                                                                        | CUSIP: 067167B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61240.61     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston (City of), SC                                                                                                                             | Charleston (City of), SC, Series 2022, RB                                                                                                              | CUSIP: 160429B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $360864.98    | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston (City of), SC                                                                                                                             | Charleston (City of), SC, Series 2022, RB                                                                                                              | CUSIP: 160429B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10491.45     | 0.00%             | 2052-01-01      | 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 C, Ref. RB                                                                          | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60222.15     | 0.00%             | 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 2022 C, Ref. RB                                                                          | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $369924.18    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program)                                                                                           | Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2022 B, RB                                                                          | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238986.65    | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrillville Multi School Building Corp.                                                                                                             | Merrillville Multi School Building Corp., Series 2022, RB                                                                                              | CUSIP: 590252RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135899.18    | 0.00%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                                                                                               | Montgomery Independent School District, Series 2022, GO Bonds                                                                                          | CUSIP: 614121XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $86494.28     | 0.00%             | 2047-02-15      | 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 2022 A-1, RB                                                                             | CUSIP: 64971XX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44139.04     | 0.00%             | 2041-08-01      | 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 2022 A-1, RB                                                                             | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $388423.95    | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | 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: 64971XX60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37870.44     | 0.00%             | 2043-08-01      | 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 2022 A-1, RB                                                                             | CUSIP: 64971XX78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1433670.15   | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission (Transforming Rail in Virginia)                                                                          | Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB                                                           | CUSIP: 66604PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368231.89    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission (Transforming Rail in Virginia)                                                                          | Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB                                                           | CUSIP: 66604PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259030.40    | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2022, GO Bonds                                                                                             | CUSIP: 743600Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76883.81     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2022, GO Bonds                                                                                             | CUSIP: 743600Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $420404.58    | 0.01%             | 2052-02-15      | Fixed         | 4.00%                 | 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        |    260000 | PA      | $271182.52    | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                                                                                 | Rockwall Independent School District, Series 2022, GO Bonds                                                                                            | CUSIP: 774286CX4<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5154.88      | 0.00%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                         | Salt Lake City (City of), UT, Series 2022, RB                                                                                                          | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103367.96    | 0.00%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                         | Salt Lake City (City of), UT, Series 2022, RB                                                                                                          | CUSIP: 795604CR6<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125623.50    | 0.00%             | 2052-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Scott County School District Finance Corp.                                                                                                           | Scott County School District Finance Corp., Series 2022, RB                                                                                            | CUSIP: 809545A22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $238688.40    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scott County School District Finance Corp.                                                                                                           | Scott County School District Finance Corp., Series 2022, RB                                                                                            | CUSIP: 809545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48855.32     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2022, Ref. RB                                                                                                            | CUSIP: 812643XX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137099.47    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                                                | University of Houston, Series 2022 A, Ref. RB                                                                                                          | CUSIP: 914302KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $319480.31    | 0.01%             | 2042-02-15      | 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: 9151832B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099304.30   | 0.03%             | 2041-08-01      | 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: 9151832C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283496.90    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                                                                                     | Washington & Multnomah Counties School District No 48J Beaverton, Series 2022, GO Bonds                                                                | CUSIP: 9384292B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051456.00   | 0.03%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                                                                                                  | Melissa Independent School District, Series 2022, GO Bonds                                                                                             | CUSIP: 585488XX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321032.99    | 0.01%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels (City of), TX                                                                                                                          | New Braunfels (City of), TX, Series 2022, RB                                                                                                           | CUSIP: 642577YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36196.21     | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda (City of), CA Corridor Transportation Authority                                                                                              | Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB                                                                             | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $799389.36    | 0.02%             | 2052-10-01      | 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: 896035BF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $3906647.77   | 0.10%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB                                                                        | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396827.06    | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                                                          | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578507.30   | 0.04%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2022 B, RB                                                                                                       | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057037.00   | 0.03%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                                                                              | San Antonio Independent School District, Series 2022, GO Bonds                                                                                         | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118803.73    | 0.00%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                                                             | River Islands Public Financing Authority, Series 2022 A-1, Ref. RB                                                                                     | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $535936.81    | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | 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: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $571653.10    | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2022 A, RB                                                                                                                | CUSIP: 25477GUV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    895000 | PA      | $970932.52    | 0.03%             | 2047-07-01      | Fixed         | 5.50%                 | 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: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     80000 | PA      | $73621.50     | 0.00%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Northern University)                                                                     | Massachusetts (Commonwealth of) Development Finance Agency (Northern University), Series 2022, Ref. RB                                                 | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    670000 | PA      | $723397.53    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 3)                                                                                              | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB                                                                          | CUSIP: 650028YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106219.71    | 0.00%             | 2043-03-15      | 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 2022 A, Ref. RB                                                                        | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1333359.45   | 0.04%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                                                                                   | Humble Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 445047MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1794846.95   | 0.05%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                                                                                                   | Salinas Union High School District, Series 2022 A, GO Bonds                                                                                            | CUSIP: 794896FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $273979.23    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)                                                                                | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB                                                               | CUSIP: 650028ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207452.06    | 0.01%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 3)                                                                                              | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB                                                                          | CUSIP: 650028YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165420.93    | 0.00%             | 2041-03-15      | 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        |     40000 | PA      | $42024.30     | 0.00%             | 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: 288695EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $564568.57    | 0.01%             | 2042-09-01      | 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        |    265000 | PA      | $276540.27    | 0.01%             | 2047-09-01      | 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: 288695EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $413700.75    | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                                                                                                   | Argyle Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 040319P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141912.49    | 0.00%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                                                                                                   | Belton Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 081077T82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28952.26     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                                                                                                   | Belton Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 081077U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $213866.54    | 0.01%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brockton (City of), MA                                                                                                                               | Brockton (City of), MA, Series 2022, GO Bonds                                                                                                          | CUSIP: 111746KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195602.88    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | 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: 19648FVG6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    550000 | PA      | $574893.55    | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                                                         | Corpus Christi (City of), TX, Series 2022 B, RB                                                                                                        | CUSIP: 220245V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1107210.44   | 0.03%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX                                                                                                                  | Dallas & Fort Worth (Cities of), TX, Series 2022 B, Ref. RB                                                                                            | CUSIP: 23503CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221027.48    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX                                                                                                                  | Dallas & Fort Worth (Cities of), TX, Series 2022 B, Ref. RB                                                                                            | CUSIP: 23503CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5099.49      | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2022 A, RB                                                                                                                | CUSIP: 25477GUT0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    695000 | PA      | $765281.46    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2022 A, RB                                                                                                                | CUSIP: 25477GUU7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    335000 | PA      | $366647.48    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2022 A, RB                                                                                                                | CUSIP: 25477GUW3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    865000 | PA      | $910432.48    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2022, RB                                                                                                             | CUSIP: 45471AUD2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    265000 | PA      | $258742.00    | 0.01%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2022, RB                                                                                                             | CUSIP: 45471AUE0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10178.95     | 0.00%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2022, Ref. RB                                                                       | CUSIP: 57584Y3T4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16678.12     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2022, RB                                                                                              | CUSIP: 57584Y3U1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115602.65    | 0.00%             | 2042-10-01      | 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 2022 B, GO Bonds                                                        | CUSIP: 592112WY8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    340000 | PA      | $344932.69    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                                                            | Miami (City of) & Dade (County of), FL School Board (The), Series 2022 A, GO Bonds                                                                     | CUSIP: 59333RLR3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1010403.91   | 0.03%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 3)                                                                                              | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB                                                                          | CUSIP: 650028YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87452.50     | 0.00%             | 2042-03-15      | 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, Ref. RB                                                                          | CUSIP: 650028YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452387.07    | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                              | New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB                                                                        | CUSIP: 650028YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10650.51     | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                              | New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB                                                                        | CUSIP: 650028YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $639965.31    | 0.02%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                              | New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB                                                                        | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1073909.62   | 0.03%             | 2048-03-15      | 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: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428118.20   | 0.04%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2022 A, Ref. RB                                                                                          | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $653474.16    | 0.02%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2022 A, Ref. RB                                                                                          | CUSIP: 650028ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1665815.39   | 0.04%             | 2052-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)                                                                                | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB                                                               | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1131685.96   | 0.03%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds)                                                                                | New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds), Series 2022 C, RB                                                               | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $919601.28    | 0.02%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)                                                                                | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB                                                               | CUSIP: 650028ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1213498.87   | 0.03%             | 2057-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pueblo (City of), CO (Green Bonds)                                                                                                                   | Pueblo (City of), CO (Green Bonds), Series 2022, COP                                                                                                   | CUSIP: 744829FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $764233.20    | 0.02%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pueblo (City of), CO (Green Bonds)                                                                                                                   | Pueblo (City of), CO (Green Bonds), Series 2022, COP                                                                                                   | CUSIP: 744829FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $500587.14    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo (City of), CO (Green Bonds)                                                                                                                   | Pueblo (City of), CO (Green Bonds), Series 2022, COP                                                                                                   | CUSIP: 744829FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29974.82     | 0.00%             | 2052-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                                                             | River Islands Public Financing Authority, Series 2022, Ref. RB                                                                                         | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270039.93    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                                                                              | San Antonio Independent School District, Series 2022, GO Bonds                                                                                         | CUSIP: 796269M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $750369.91    | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                                                      | Tarrant County College District, Series 2022, GO Bonds                                                                                                 | CUSIP: 87638KDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230217.08    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB                                                                        | CUSIP: 896035BC5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3425186.13   | 0.09%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                         | CUSIP: 93974EXS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    345000 | PA      | $383446.08    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                         | CUSIP: 93974EXT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1859142.73   | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                         | CUSIP: 93974EXU5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    425000 | PA      | $464697.47    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds                                                                                         | CUSIP: 93974EXV3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    290000 | PA      | $314397.18    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds                                                                                         | CUSIP: 93974EXW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    495000 | PA      | $532043.77    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds                                                                                         | CUSIP: 93974EXX9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    360000 | PA      | $383909.98    | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds                                                                                         | CUSIP: 93974EXY7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    525000 | PA      | $555765.74    | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Settlement Independent School District                                                                                                         | White Settlement Independent School District, Series 2022, GO Bonds                                                                                    | CUSIP: 9645592G2<br>LEI: 549300B8PVL52E9C8O15 | Long             | DBT              | MUN               | US        |    115000 | PA      | $106317.76    | 0.00%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| White Settlement Independent School District                                                                                                         | White Settlement Independent School District, Series 2022, GO Bonds                                                                                    | CUSIP: 9645592L1<br>LEI: 549300B8PVL52E9C8O15 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70780.46     | 0.00%             | 2052-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), NY                                                                                                                             | Long Beach (City of), NY, Series 2022 B, COP                                                                                                           | CUSIP: 542519ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45395.90     | 0.00%             | 2052-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2022, RB                                                                                                              | CUSIP: 74443DHY0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232853.43    | 0.01%             | 2052-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB                                                                         | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $987371.62    | 0.03%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                   | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                    | CUSIP: 373586HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1131250.66   | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                   | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                    | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1908196.34   | 0.05%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland (City of), TX                                                                                                                                | Midland (City of), TX, Series 2022 B, Ref. GO Bonds                                                                                                    | CUSIP: 5977497Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1665276.76   | 0.04%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                   | Forney Independent School District, Series 2022 B, GO Bonds                                                                                            | CUSIP: 346425JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1041707.36   | 0.03%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                                                                                                | Galveston Independent School District, Series 2022, GO Bonds                                                                                           | CUSIP: 364496QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $236899.54    | 0.01%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                   | Forney Independent School District, Series 2022 B, GO Bonds                                                                                            | CUSIP: 346425JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162115.28    | 0.00%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                                                                                                   | Sanger Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 800885PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $497401.27    | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2022 A, RB                                                        | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1589951.21   | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                                                                   | Aubrey Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 050195WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1047651.36   | 0.03%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                                                                   | Aubrey Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 050195XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101488.22    | 0.00%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds)                                                   | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds), Series 2022 I, RB                                  | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121850.73    | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                                                                                 | Pasadena Independent School District, Series 2022, GO Bonds                                                                                            | CUSIP: 702334FS7<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    295000 | PA      | $275167.15    | 0.01%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                                                                                        | Hays Consolidated Independent School District, Series 2022, GO Bonds                                                                                   | CUSIP: 4211107D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38710.91     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)                                                                       | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB                                                        | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $948099.80    | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                             | CUSIP: 59334PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42967.93     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                       | Fresno Unified School District, Series 2022 B, GO Bonds                                                                                                | CUSIP: 358233DA9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    415000 | PA      | $389865.32    | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                       | Fresno Unified School District, Series 2022 B, GO Bonds                                                                                                | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    125000 | PA      | $116241.56    | 0.00%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2022 BK, RB                                                                                                           | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2809358.24   | 0.07%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                                                                                                | Del Valle Independent School District, Series 2022, GO Bonds                                                                                           | CUSIP: 245505XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1083643.31   | 0.03%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2022 A, RB                                                                                                               | CUSIP: 283822XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $546530.37    | 0.01%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay County School Board                                                                                                                              | Bay County School Board, Series 2022 A, COP                                                                                                            | CUSIP: 072231GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $866293.14    | 0.02%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (University of Redlands)                                                                      | California (State of) Educational Facilities Authority (University of Redlands), Series 2022 A, RB                                                     | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551524.33    | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                                                                                       | North Orange County Community College District, Series 2022 C, GO Bonds                                                                                | CUSIP: 661334GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1472402.86   | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                                           | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2022, RB                                                            | CUSIP: 187145RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4785.02      | 0.00%             | 2052-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                 | Cook (County of), IL, Series 2022 A, Ref. RB                                                                                                           | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240507.00    | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DuPage & Cook Counties Community Unit School District No 205 Elmhurst                                                                                | DuPage & Cook Counties Community Unit School District No 205 Elmhurst, Series 2022, GO Bonds                                                           | CUSIP: 262588MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126023.95    | 0.00%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                                                                                                 | Eagle Mountain & Saginaw Independent School District, Series 2022, GO Bonds                                                                            | CUSIP: 269696RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64817.35     | 0.00%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                                                                               | Fort Worth Independent School District, Series 2022, GO Bonds                                                                                          | CUSIP: 349461DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5084.23      | 0.00%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                   | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                    | CUSIP: 373586HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $170213.68    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                   | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                    | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121594.46    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                   | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                    | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1074258.54   | 0.03%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc)                                                        | Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB                                    | CUSIP: 54601TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1103795.39   | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2022, RB                                                                                                            | CUSIP: 59333N3H4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10257.40     | 0.00%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                             | CUSIP: 59334PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31971.95     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                             | CUSIP: 59334PKT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63000.80     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                             | CUSIP: 59334PKU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203984.37    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                             | CUSIP: 59334PKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307468.12    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                             | CUSIP: 59334PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $508943.11    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                             | CUSIP: 59334PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175982.69    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                             | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $904971.64    | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB                                                                         | CUSIP: 594615KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055414.20   | 0.03%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB                                                                         | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337514.72    | 0.01%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                                              | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2022 A, Ref. RB                                                        | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76786.26     | 0.00%             | 2052-01-01      | 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 2022 A, Ref. RB                                                        | CUSIP: 603827H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $101485.78    | 0.00%             | 2052-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                                                                                          | Mobile County Board of School Commissioners, Series 2022, RB                                                                                           | CUSIP: 607298BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73388.48     | 0.00%             | 2052-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                      | CUSIP: 64966QG20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71240.79     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                      | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    245000 | PA      | $265893.77    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                      | CUSIP: 64966QG61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109242.86    | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                      | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    920000 | PA      | $888526.52    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                                                                                                   | City of Philadelphia PA Water & Wastewater Revenue, Series 2022, RB                                                                                    | CUSIP: 717893Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16001.31     | 0.00%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St. Charles (County of), MO Public Water Supply District No. 2                                                                                       | St. Charles (County of), MO Public Water Supply District No. 2, Series 2022, COP                                                                       | CUSIP: 78764YFA0<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135156.69    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                                                                                                   | Sanger Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 800885PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139775.01    | 0.00%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)                                                                       | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB                                                        | CUSIP: 803301DM9<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    270000 | PA      | $275951.56    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                           | Tarrant County Cultural Education Facilities Finance Corp., Series 2022, RB                                                                            | CUSIP: 87638TGW7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10202.50     | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                                | CUSIP: 89602RHN8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    185000 | PA      | $203108.58    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                                | CUSIP: 89602RHP3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32526.55     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                                | CUSIP: 89602RHR9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63155.95     | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                                | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    300000 | PA      | $275453.94    | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                              | Charlotte (City of), NC, Series 2022 A, Ref. RB                                                                                                        | CUSIP: 161045RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $280017.11    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                              | Charlotte (City of), NC, Series 2022, RB                                                                                                               | CUSIP: 161045RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58852.60     | 0.00%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2022, RB                                                                                                                 | CUSIP: 283822XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700022.19    | 0.02%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                                                                                | South Jersey Transportation Authority, Series 2022 A, RB                                                                                               | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20329.18     | 0.00%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                                                                                | South Jersey Transportation Authority, Series 2022 A, RB                                                                                               | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    265000 | PA      | $275473.83    | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                                  | CUSIP: 70914PZ62<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60505.74     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2022 A, RB                                                                                           | CUSIP: 682001HN5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    640000 | PA      | $641981.18    | 0.02%             | 2047-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2022 A, RB                                                                                           | CUSIP: 682001HP0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1064918.35   | 0.03%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB                                                                                | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1000038.23   | 0.03%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                      | CUSIP: 13063DU89<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1584984.47   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                           | CUSIP: 13063DS82<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    925000 | PA      | $977498.19    | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)                                                                           | Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB                                                     | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1928544.13   | 0.05%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority (Green Bonds)                                                                              | New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB                                                          | CUSIP: 91802RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419998.00    | 0.01%             | 2052-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole (County of), FL                                                                                                                             | Seminole (County of), FL, Series 2022, Ref. RB                                                                                                         | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1162082.59   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2022, RB                                                                                              | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2590456.59   | 0.07%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2022, RB                                                                                              | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517317.55    | 0.01%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                              | Texas (State of) Water Development Board (Master Trust), Series 2022, RB                                                                               | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $639474.11    | 0.02%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX Hospital District                                                                                                              | Bexar (County of), TX Hospital District, Series 2022, Ctfs. of Obligations                                                                             | CUSIP: 088365LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50886.22     | 0.00%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX Hospital District                                                                                                              | Bexar (County of), TX Hospital District, Series 2022, GO Bonds                                                                                         | CUSIP: 088365LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $299094.55    | 0.01%             | 2052-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                      | CUSIP: 13063DU97<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1096789.10   | 0.03%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                 | Chicago O'Hare International Airport, Series 2022, RB                                                                                                  | CUSIP: 167593Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $734214.15    | 0.02%             | 2056-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                       | Colorado Springs (City of), CO, Series 2022 B, RB                                                                                                      | CUSIP: 1966324E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10586.09     | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                       | Colorado Springs (City of), CO, Series 2022 B, RB                                                                                                      | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $809246.99    | 0.02%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                          | Great Lakes Water Authority, Series 2022, RB                                                                                                           | CUSIP: 39081HEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148656.56    | 0.00%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                                                              | Great Lakes Water Authority Water Supply System Revenue, Series 2022, RB                                                                               | CUSIP: 39081JEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10473.82     | 0.00%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Flood Control District (Green Bonds)                                                                                          | Harris (County of), TX Flood Control District (Green Bonds), Series 2022 A, GO Bonds                                                                   | CUSIP: 414019BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101173.26   | 0.03%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Hollywood FL                                                                                                                                 | City of Hollywood FL, Series 2022, GO Bonds                                                                                                            | CUSIP: 436146FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20932.81     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2022 C, GO Bonds                                                                                                           | CUSIP: 452153ER6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535472.00    | 0.01%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                    | State of Illinois, Series 2022, GO Bonds                                                                                                               | CUSIP: 452153ES4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47008.67     | 0.00%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2022 C, GO Bonds                                                                                                           | CUSIP: 452153ET2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31171.06     | 0.00%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Laredo (City of), TX                                                                                                                                 | Laredo (City of), TX, Series 2022, RB                                                                                                                  | CUSIP: 517039A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $454378.83    | 0.01%             | 2052-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas (City of), NV Convention & Visitors Authority                                                                                              | Las Vegas (City of), NV Convention & Visitors Authority, Series 2022, RB                                                                               | CUSIP: 51771FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $510132.65    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                                              | Manatee (County of), FL, Series 2022, Ref. RB                                                                                                          | CUSIP: 561852HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101877.80    | 0.00%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                                              | Manatee (County of), FL, Series 2022, Ref. RB                                                                                                          | CUSIP: 561852HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $488318.88    | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                           | CUSIP: 650036FT8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1139483.46   | 0.03%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2022, RB                                                                                                | CUSIP: 650036FV3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21583.81     | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                           | CUSIP: 650036FW1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58862.85     | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB                                                                       | CUSIP: 650036GA8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26192.92     | 0.00%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB                                                                       | CUSIP: 650036GB6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    335000 | PA      | $350344.71    | 0.01%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB                                                                       | CUSIP: 650036GC4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145956.02    | 0.00%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                                  | CUSIP: 70914PZ54<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363654.69    | 0.01%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Thirty Third Series 2022, Ref. RB                                                        | CUSIP: 73358XGF3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    535000 | PA      | $570160.04    | 0.02%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                               | San Antonio (City of), TX Water System, Series 2022 B, RB                                                                                              | CUSIP: 79642GPP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795009.83    | 0.02%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District (Election of 2020)                                                                                               | San Leandro Unified School District (Election of 2020), Series 2022 B, GO Bonds                                                                        | CUSIP: 798458WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378299.57    | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL                                                                                                                             | Sarasota (County of), FL, Series 2022, RB                                                                                                              | CUSIP: 803321RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $505971.36    | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                                                                                | South Jersey Transportation Authority, Series 2022, RB                                                                                                 | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20966.13     | 0.00%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2022, RB                                                                                              | CUSIP: 88285ABF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $692973.81    | 0.02%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2022, RB                                                                                              | CUSIP: 88285ABG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $673454.88    | 0.02%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB                                                                                | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50380.42     | 0.00%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, RB                                                                                    | CUSIP: 89602HEP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    845000 | PA      | $838534.91    | 0.02%             | 2052-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2022 A, RB                                                                              | CUSIP: 9151158T9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    375000 | PA      | $407970.68    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)                                                       | Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.), Series 2022, RB                                        | CUSIP: 928105CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1107244.52   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)                                                       | Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.), Series 2022, RB                                        | CUSIP: 928105CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173788.13    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lubbock-Cooper Independent School District                                                                                                           | Lubbock-Cooper Independent School District, Series 2022, GO Bonds                                                                                      | CUSIP: 549108ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38020.86     | 0.00%             | 2053-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                                   | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2542668.48   | 0.07%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                                   | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    545000 | PA      | $607262.54    | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                                   | CUSIP: 64966QL24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    690000 | PA      | $761680.17    | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                                   | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $382706.91    | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | 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        |    195000 | PA      | $209138.30    | 0.01%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brentwood Union School District (Election of 2016)                                                                                                   | Brentwood Union School District (Election of 2016), Series 2022, GO Bonds                                                                              | CUSIP: 107280MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $270506.12    | 0.01%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2022 B, RB                                                                                            | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $440344.48    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2022 B, RB                                                                                            | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1493853.57   | 0.04%             | 2043-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2022 B, RB                                                                                            | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2559696.24   | 0.07%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2022 B, RB                                                                                            | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1826767.73   | 0.05%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2022 B, RB                                                                                            | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3718960.35   | 0.10%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water (Green Bonds)                                                                                                          | Tampa Bay (City of), FL Water (Green Bonds), Series 2022, RB                                                                                           | CUSIP: 875124HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1878290.15   | 0.05%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water (Green Bonds)                                                                                                          | Tampa Bay (City of), FL Water (Green Bonds), Series 2022, RB                                                                                           | CUSIP: 875124HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1589413.41   | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)                                                            | Mountain View Whisman School District (Santa Clara County, California) (Election of 2020), Series 2022 B, GO Bonds                                     | CUSIP: 62451FME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1534980.08   | 0.04%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB                                                                 | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063256.90   | 0.03%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB                                                                 | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1056705.64   | 0.03%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                                                                                             | Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds                                                                                 | CUSIP: 530574RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008539.30   | 0.03%             | 2047-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                                                                                             | Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds                                                                                 | CUSIP: 530574RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3380129.12   | 0.09%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)                                                                       | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB                                                        | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1464863.68   | 0.04%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                               | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                              | CUSIP: 207758L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $861777.22    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                               | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                              | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $672554.46    | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)                                                                           | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB                                                          | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2478263.42   | 0.07%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)                                                                           | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB                                                          | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3261740.20   | 0.09%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District (Election of 2016)                                                                                          | Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds                                                                     | CUSIP: 801686UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $725999.63    | 0.02%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                                                                                        | Texas State Technical College, Series 2022, RB                                                                                                         | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1476268.61   | 0.04%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                                                         | Allegheny (County of), PA Sanitary Authority, Series 2022, RB                                                                                          | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2156856.67   | 0.06%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                                                 | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds                                                                                        | CUSIP: 047772K49<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $222661.74    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                                                 | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds                                                                                        | CUSIP: 047772K56<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    205000 | PA      | $226436.44    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2022 B, RB                                                                                  | CUSIP: 45505MNG7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1482233.45   | 0.04%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                          | CUSIP: 64971X4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1131174.03   | 0.03%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                          | CUSIP: 64971X4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113756.80   | 0.03%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                          | CUSIP: 64971X4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187347.58    | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                          | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2296992.36   | 0.06%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                          | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054615.80   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                          | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1495344.45   | 0.04%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Palomar Health)                                                                                   | California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP                                                            | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1555849.68   | 0.04%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                      | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2045704.79   | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anchorage (Municipality of), AK                                                                                                                      | Anchorage (Municipality of), AK, Series 2022 A, Ref. RB                                                                                                | CUSIP: 033262AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $255336.13    | 0.01%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK Solid Waste Services Revenue                                                                                            | Municipality of Anchorage AK Solid Waste Services Revenue, Series 2022, RB                                                                             | CUSIP: 033262AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515529.95    | 0.01%             | 2062-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                                                                                                  | City of Austin TX Water & Wastewater System Revenue, Series 2022, RB                                                                                   | CUSIP: 052477QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20833.41     | 0.00%             | 2052-11-15      | 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: 45505MNH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238827.26    | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                               | CUSIP: 57582RX84<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16699.85     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                               | CUSIP: 57582RY26<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10587.58     | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                               | CUSIP: 57582RY34<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112676.24    | 0.00%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2022 A, GO Bonds                                                                                         | CUSIP: 667826DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627480.06    | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                                                                                                   | Peralta Community College District, Series 2022 B, GO Bonds                                                                                            | CUSIP: 713575YD4<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    255000 | PA      | $274955.03    | 0.01%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island (State of)                                                                                                                              | Rhode Island (State of), Series 2022 A, GO Bonds                                                                                                       | CUSIP: 762223NV3<br>LEI: 549300TK0QTLW5HQGC62 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1089043.23   | 0.03%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District (Sabine-Neches Waterway)                                                                                           | Sabine-Neches Navigation District (Sabine-Neches Waterway), Series 2022, GO Bonds                                                                      | CUSIP: 78532EAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1022574.40   | 0.03%             | 2047-02-15      | Fixed         | 4.62%                 | 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        |     70000 | PA      | $73172.91     | 0.00%             | 2052-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL                                                                                                                            | St. Johns (County of), FL, Series 2022, RB                                                                                                             | CUSIP: 790420QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130870.10    | 0.00%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)                                                                       | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB                                                        | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    790000 | PA      | $837034.78    | 0.02%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No. 4                                                                                                             | Spartanburg County School District No. 4, Series 2022 A, GO Bonds                                                                                      | CUSIP: 847031CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194909.49    | 0.01%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of) School Bond Authority                                                                                                           | Tennessee (State of) School Bond Authority, Series 2022 A, RB                                                                                          | CUSIP: 880558QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $498915.67    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of) School Bond Authority                                                                                                           | Tennessee (State of) School Bond Authority, Series 2022, RB                                                                                            | CUSIP: 880558QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523673.60    | 0.01%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                           | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $798279.46    | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)                                                             | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2022, RB                                              | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1260296.84   | 0.03%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)                                                            | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB                                             | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    955000 | PA      | $987025.54    | 0.03%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB                                                                             | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    875000 | PA      | $924294.44    | 0.02%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB                                                                             | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    515000 | PA      | $550600.61    | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2022 C, Ref. RB                                                                                                  | CUSIP: 249182SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105584.35    | 0.00%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                      | Florida (State of) Department of Transportation, Series 2022, RB                                                                                       | CUSIP: 343137QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72829.61     | 0.00%             | 2052-07-01      | 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 AA-3, Ref. RB                                                                    | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1792805.89   | 0.05%             | 2047-06-15      | 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, Subseries 2023 AA-1, RB                                                                      | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    615000 | PA      | $649657.28    | 0.02%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                       | Metropolitan Nashville Airport Authority (The), Series 2022 A, RB                                                                                      | CUSIP: 592190QE5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216072.28    | 0.01%             | 2052-07-01      | 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, RB                                                                             | CUSIP: 64613CCF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    530000 | PA      | $578834.15    | 0.02%             | 2042-06-15      | 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: 64613CCG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    260000 | PA      | $285400.99    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | 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: 64613CCH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    540000 | PA      | $579154.81    | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                | Bexar (County of), TX, Series 2022 B, GO Bonds                                                                                                         | CUSIP: 0882814R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5151.33      | 0.00%             | 2045-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District (Election of 2020)                                                                                                    | Clovis Unified School District (Election of 2020), Series 2022 B, GO Bonds                                                                             | CUSIP: 189342Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73364.72     | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                      | Florida (State of) Department of Transportation, Series 2022, RB                                                                                       | CUSIP: 343137QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381104.46    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 E, GO Bonds                                                                                               | CUSIP: 57582R2A3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47672.46     | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 E, GO Bonds                                                                                               | CUSIP: 57582R2B1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2426661.82   | 0.06%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 E, GO Bonds                                                                                               | CUSIP: 57582R2C9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15744.77     | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 E, GO Bonds                                                                                               | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10413.41     | 0.00%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022, GO Bonds                                                                                                 | CUSIP: 57582RZ58<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27648.49     | 0.00%             | 2042-11-01      | 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 CC, RB                                                                          | CUSIP: 64613CCE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    310000 | PA      | $346141.88    | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment)                                                                                      | Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment), Series 2022, RB                                                                       | CUSIP: 650360AD2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554824.85    | 0.01%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Cone Health)                                                                                          | Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB                                                                       | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $583407.55    | 0.02%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                             | Public Finance Authority, Series 2022, RB                                                                                                              | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15921.14     | 0.00%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Seguin (City of), TX                                                                                                                                 | Seguin (City of), TX, Series 2022 A, Ctfs. of Obligations                                                                                              | CUSIP: 815832YM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $844893.99    | 0.02%             | 2057-09-01      | Fixed         | 5.25%                 | 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 E, RB                                                                  | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21968.82     | 0.00%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                                              | South Carolina Public Service Authority, Series 2022, RB                                                                                               | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5194.05      | 0.00%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                                                                                              | State Center Community College District, Series 2022 C, GO Bonds                                                                                       | CUSIP: 856597JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107030.01    | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)                                                             | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2022, RB                                              | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26798.88     | 0.00%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2022, COP                                                                                                      | CUSIP: 421294EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1455131.90   | 0.04%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                 | Connecticut (State of) (Green Bonds), Series 2022 F, GO Bonds                                                                                          | CUSIP: 20772KSU4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33302.54     | 0.00%             | 2041-11-15      | 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 D, Ref. RB                                                                          | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1118455.99   | 0.03%             | 2052-07-01      | 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 D, Ref. RB                                                                          | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $585553.58    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)                                                                                     | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB                                                                      | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111472.30    | 0.00%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks (County of), PA Water and Sewer Authority                                                                                                      | Bucks (County of), PA Water and Sewer Authority, Series 2022 A, RB                                                                                     | CUSIP: 118683JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54964.39     | 0.00%             | 2047-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bucks (County of), PA Water and Sewer Authority                                                                                                      | Bucks (County of), PA Water and Sewer Authority, Series 2022 A, RB                                                                                     | CUSIP: 118683JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42692.14     | 0.00%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)                                               | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB                                | CUSIP: 13034AY61<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320638.98    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)                                               | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB                                | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105338.15    | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                                               | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                           | CUSIP: 240523A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $385353.63    | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                                               | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                           | CUSIP: 240523ZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $356263.36    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago Medical)                                                                                | Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB                                                               | CUSIP: 45204FTA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    855000 | PA      | $874424.92    | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago Medical)                                                                                | Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB                                                               | CUSIP: 45204FTB1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1204331.88   | 0.03%             | 2052-08-15      | 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 2022, RB                                                                                      | CUSIP: 73358XHT2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    215000 | PA      | $224545.55    | 0.01%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA Financing Authority (Green bonds)                                                                                             | San Jose (City of), CA Financing Authority (Green bonds), Series 2022 B, RB                                                                            | CUSIP: 79816NAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1231193.77   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)                                                      | Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.), Series 2022, RB                                       | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    530000 | PA      | $570123.01    | 0.02%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)                                                      | Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.), Series 2022 B, RB                                     | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53512.29     | 0.00%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                                                    | Plano Independent School District, Series 2023, GO Bonds                                                                                               | CUSIP: 727199C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $282906.94    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                                                    | Plano Independent School District, Series 2023, GO Bonds                                                                                               | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271441.18    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                                                                                                  | Tomball Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 889855V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308653.38   | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Splendora Independent School District                                                                                                                | Splendora Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 848627UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335609.58    | 0.01%             | 2048-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                           | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 A, RB                                                          | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256847.93    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                           | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 A, RB                                                          | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014926.10   | 0.03%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                                                                                                | Birdville Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 090874QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $343807.99    | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                                                    | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB                                              | CUSIP: 546399QP4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1071112.29   | 0.03%             | 2048-10-15      | 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 A, RB                                                 | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1238233.32   | 0.03%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 052430WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544016.40    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 052430WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1333628.66   | 0.04%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette (Parish of), LA School Board                                                                                                               | Lafayette (Parish of), LA School Board, Series 2023, RB                                                                                                | CUSIP: 506624UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23873.70     | 0.00%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette (Parish of), LA School Board                                                                                                               | Lafayette (Parish of), LA School Board, Series 2023, RB                                                                                                | CUSIP: 506624UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $272822.02    | 0.01%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2023, GO Bonds                                                                                | CUSIP: 235308M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4655749.90   | 0.12%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                                                      | Waller Consolidated Independent School District, Series 2023, GO Bonds                                                                                 | CUSIP: 932493LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $309421.18    | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-4                                                                                                                 | Weld County School District No. RE-4, Series 2023, GO Bonds                                                                                            | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2321260.17   | 0.06%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                                                                                            | Oak Grove School District, Series 2023 A-2, GO Bonds                                                                                                   | CUSIP: 6712055K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153502.50   | 0.08%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District (Election of 2022)                                                                                                         | Oak Grove School District (Election of 2022), Series 2023 A-2, GO Bonds                                                                                | CUSIP: 6712055J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217393.31    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                                                                                   | Spring Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 850001AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1033430.38   | 0.03%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                                                                                   | Spring Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 850001AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1158769.81   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 052430WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $911893.62    | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | 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: 13034A2K5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    190000 | PA      | $197292.26    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                                | California Infrastructure & Economic Development Bank, Series 2023, RB                                                                                 | CUSIP: 13034A2L3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308942.55    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | 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: 13034A2M1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1184129.62   | 0.03%             | 2044-10-01      | Fixed         | 4.00%                 | 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: 13034A2N9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10119.27     | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | 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: 13034A2Q2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    180000 | PA      | $178871.63    | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2023, GO Bonds                                                                                | CUSIP: 235308M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1207562.64   | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                                                                                                 | City of Kansas City MO Sanitary Sewer System Revenue, Series 2023, RB                                                                                  | CUSIP: 48507TKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14390.02     | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Travis Independent School District                                                                                                              | Lake Travis Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 511074XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1428038.56   | 0.04%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                                                    | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023, Ref. RB                                                | CUSIP: 546399QQ2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    440000 | PA      | $456605.20    | 0.01%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                                            | New Jersey Economic Development Authority, Series 2018, RB                                                                                             | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83408.34     | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp. (Social Bonds)                                                                                                        | Sales Tax Securitization Corp. (Social Bonds), Series 2023, RB                                                                                         | CUSIP: 79467BFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    109000 | PA      | $112514.26    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Splendora Independent School District                                                                                                                | Splendora Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 848627UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $152547.71    | 0.00%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Texarkana Independent School District                                                                                                                | Texarkana Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 881847VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59463.79     | 0.00%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds                                                                                           | CUSIP: 93974EZA7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5585.20      | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds                                                                                           | CUSIP: 93974EZB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    620000 | PA      | $687079.16    | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds                                                                                           | CUSIP: 93974EZC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    335000 | PA      | $366927.44    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds                                                                                           | CUSIP: 93974EZD1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $255002.94    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds                                                                                           | CUSIP: 93974EZE9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10744.45     | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds                                                                                           | CUSIP: 93974EZF6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    240000 | PA      | $255687.62    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds                                                                                           | CUSIP: 93974EZG4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    220000 | PA      | $233179.91    | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds                                                                                           | CUSIP: 93974EZH2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84435.98     | 0.00%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                                                                               | Fort Worth Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 349461ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $602454.81    | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy School District                                                                                                                                 | Troy School District, Series 2023, GO Bonds                                                                                                            | CUSIP: 897404TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050882.00   | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)                                                    | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds), Series 2023, Ref. RB                                | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1758893.49   | 0.05%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)                                                    | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds), Series 2023, Ref. RB                                | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1018564.86   | 0.03%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                                  | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144076.76    | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                                  | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $272475.36    | 0.01%             | 2053-02-15      | 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 2023 E-1, Ref. RB                                                                        | CUSIP: 64971X5D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1120589.33   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2023 A, RB                                                                                                                | CUSIP: 23542JZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131075.00   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2023 A, Ref. RB                                                                                                           | CUSIP: 23542JZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $164156.77    | 0.00%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 7436002T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $729064.89    | 0.02%             | 2048-02-15      | 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), Second Series 2023 B, Ref. RB                           | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3601485.96   | 0.09%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BN, Ref. RB                                                                                                      | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $627663.79    | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BN, Ref. RB                                                                                                      | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $758146.48    | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven (City of), GA Urban Redevelopment Agency                                                                                                  | Brookhaven (City of), GA Urban Redevelopment Agency, Series 2023 A, RB                                                                                 | CUSIP: 113077BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121317.15    | 0.00%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BN, Ref. RB                                                                                                      | CUSIP: 91412HPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $779351.70    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                                                                                       | Johnson County Unified School District No. 512 Shawnee Mission, Series 2023 A, GO Bonds                                                                | CUSIP: 478740XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15379.59     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                                                                                       | Johnson County Unified School District No. 512 Shawnee Mission, Series 2023, GO Bonds                                                                  | CUSIP: 478740XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5075.51      | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                                  | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1282120.32   | 0.03%             | 2058-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                                  | CUSIP: 513174J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14551.54     | 0.00%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                                                                                               | Little Elm Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 5370966V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $582447.76    | 0.02%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.)                                                                  | Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.), Series 2023, RB                                                   | CUSIP: 546399RP3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221200.80    | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                                | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    355000 | PA      | $384559.22    | 0.01%             | 2048-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                                | CUSIP: 54811BB91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64154.27     | 0.00%             | 2053-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2023, RB                                                                                              | CUSIP: 57584Y4U0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    375000 | PA      | $340903.91    | 0.01%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 7436002U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $567107.80    | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB                                                                        | CUSIP: 79574CFK4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38263.77     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB                                                                        | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1539294.77   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB                                                                        | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1569973.35   | 0.04%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District (Election of 2022)                                                                                          | San Luis Coastal Unified School District (Election of 2022), Series 2023, GO Bonds                                                                     | CUSIP: 798546EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87345.52     | 0.00%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 40                                                                                                              | Multnomah County School District No. 40, Series 2023 B, GO Bonds                                                                                       | CUSIP: 625693JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $265075.37    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                                                                                     | Worthington City School District, Series 2023, GO Bonds                                                                                                | CUSIP: 982038TK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1625598.71   | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank (City of), CA                                                                                                                                | Burbank (City of), CA, Series 2023, RB                                                                                                                 | CUSIP: 12082TCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523274.35    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                             | Chicago (City of), IL Board of Education, Series 2023, RB                                                                                              | CUSIP: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130077.40   | 0.06%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Hospital District                                                                                                            | Tarrant (County of), TX Hospital District, Series 2023, GO Bonds                                                                                       | CUSIP: 876387FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $611737.75    | 0.02%             | 2048-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Hospital District                                                                                                            | Tarrant (County of), TX Hospital District, Series 2023, GO Bonds                                                                                       | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $214497.70    | 0.01%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                                                                    | Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB                                                                   | CUSIP: 45204FUX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    620000 | PA      | $658259.52    | 0.02%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasco (City of), FL                                                                                                                                  | Pasco (City of), FL, Series 2023, RB                                                                                                                   | CUSIP: 70252AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308410.53    | 0.01%             | 2048-09-01      | 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 2023 D, Ref. RB                                                                       | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2113224.83   | 0.06%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB                                                                       | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1995701.20   | 0.05%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB                                                                       | CUSIP: 64972GE75<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1157158.99   | 0.03%             | 2047-06-15      | 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 2023 D, Ref. RB                                                                       | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2724255.58   | 0.07%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                                                        | CUSIP: 896035BY7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1598557.61   | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                                                        | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2377581.50   | 0.06%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                                                        | CUSIP: 896035CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $221369.87    | 0.01%             | 2063-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                             | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1869101.24   | 0.05%             | 2051-02-01      | 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 2023 F-1, RB                                                                             | CUSIP: 64971X7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $842822.29    | 0.02%             | 2042-02-01      | 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 2023 F-1, RB                                                                             | CUSIP: 64971X7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1385070.24   | 0.04%             | 2043-02-01      | 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 2023 F-1, RB                                                                             | CUSIP: 64971X7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1118634.40   | 0.03%             | 2044-02-01      | 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 2023 F-1, RB                                                                             | CUSIP: 64971X7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $453440.02    | 0.01%             | 2045-02-01      | 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 2023 F-1, RB                                                                             | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $999875.46    | 0.03%             | 2047-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                         | Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB                                                                   | CUSIP: 575579Q91<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    605000 | PA      | $567478.63    | 0.01%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2023 A, RB                                                 | CUSIP: 797299PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1226546.30   | 0.03%             | 2052-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                   | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1673441.01   | 0.04%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                   | CUSIP: 64966QZ45<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1854073.24   | 0.05%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                   | CUSIP: 64966QZ52<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1814733.45   | 0.05%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                   | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2702466.27   | 0.07%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                                                   | Greater Texoma Utility Authority (City of Sherman), Series 2023, RB                                                                                    | CUSIP: 39239H5W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $85861.47     | 0.00%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District (Election of 2016)                                                                                     | San Jose Evergreen Community College District (Election of 2016), Series 2023, GO Bonds                                                                | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247996.42    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD (84th Issue)                                                                                                               | Baltimore (County of), MD (84th Issue), Series 2023, GO Bonds                                                                                          | CUSIP: 05914GDM7<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526151.30    | 0.01%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                             | Chicago (City of), IL Board of Education, Series 2023, RB                                                                                              | CUSIP: 167510BH8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103117.32    | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                     | Connecticut (State of) Health & Educational Facilities Authority, Series 2023 N, RB                                                                    | CUSIP: 20775DVC3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261324.90    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, GO Bonds                                                                                                          | CUSIP: 25476FA24<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    190000 | PA      | $208798.30    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, GO Bonds                                                                                                          | CUSIP: 25476FA32<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141792.12    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, GO Bonds                                                                                                          | CUSIP: 25476FA40<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69674.38     | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, GO Bonds                                                                                                          | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    490000 | PA      | $524037.65    | 0.01%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                                                                    | Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB                                                                   | CUSIP: 45204FUY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    345000 | PA      | $362525.48    | 0.01%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                         | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2023, RB                                                                          | CUSIP: 575579Q75<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    460000 | PA      | $445031.74    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                         | Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB                                                                   | CUSIP: 575579R25<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2153690.98   | 0.06%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2023 DD, Ref. RB                                                                      | CUSIP: 64972GE67<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    485000 | PA      | $515672.27    | 0.01%             | 2046-06-15      | 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 2023, Ref. RB                                                                         | CUSIP: 64972GE83<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16232.94     | 0.00%             | 2046-06-15      | Fixed         | 5.25%                 | 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: 68609UCJ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    135000 | PA      | $151069.77    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI - Q State)                                                                                                             | Oregon (State of) (Article XI - Q State), Series 2023, GO Bonds                                                                                        | CUSIP: 68609UCK9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16605.89     | 0.00%             | 2042-05-01      | 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: 68609UCL7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10950.62     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Hospital District                                                                                                            | Tarrant (County of), TX Hospital District, Series 2023, GO Bonds                                                                                       | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $849072.00    | 0.02%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Hospital District                                                                                                            | Tarrant (County of), TX Hospital District, Series 2023, GO Bonds                                                                                       | CUSIP: 876387FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58514.79     | 0.00%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                                                        | CUSIP: 896035BZ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1031340.56   | 0.03%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2023 A, RB                                                                                                | CUSIP: 896035CA8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    120000 | PA      | $113111.72    | 0.00%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2023 A, RB                                                                                                | CUSIP: 896035CC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    265000 | PA      | $278082.44    | 0.01%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB                                                                         | CUSIP: 915130AD0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138849.51    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB                                                                         | CUSIP: 915130AE8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    710000 | PA      | $794332.88    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                        | CUSIP: 93878YCS6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1198826.54   | 0.03%             | 2047-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                        | CUSIP: 93878YCT4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    610000 | PA      | $653490.38    | 0.02%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District (Election of 2012)                                                                                          | Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds                                                                   | CUSIP: 157411WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $574994.77    | 0.02%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                                                                                     | Greater Texoma Utility Authority, Series 2023, RB                                                                                                      | CUSIP: 39239H5V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155413.56    | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                   | CUSIP: 64966QZ29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $132675.30    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                   | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    430000 | PA      | $432888.53    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2023, RB                                                                         | CUSIP: 797299PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $265008.94    | 0.01%             | 2048-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2023 A, RB                                                                       | CUSIP: 79730CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54894.23     | 0.00%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2023 A, RB                                                                       | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $380692.77    | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                                                                                                | San Mateo Foster City School District, Series 2023 B, GO Bonds                                                                                         | CUSIP: 799055TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350182.88    | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District (Election of 2022)                                                                                                   | Santa Rosa High School District (Election of 2022), Series 2023 A, GO Bonds                                                                            | CUSIP: 802615Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241806.38    | 0.01%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2023 A-2, RB                                                    | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $126693.55    | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                              | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2023 A-2, RB                                                           | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17521.35     | 0.00%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                           | CUSIP: 13063D4F2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1343299.85   | 0.04%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                           | CUSIP: 13063D4D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1126323.03   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                           | CUSIP: 13063D4E5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1165920.74   | 0.03%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                      | CUSIP: 13063D4T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    820000 | PA      | $919446.57    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas City Independent School District/TX                                                                                                            | Texas City Independent School District/TX, Series 2023, GO Bonds                                                                                       | CUSIP: 882270XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $237174.33    | 0.01%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                                                                                               | Montgomery Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 614121ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $958774.81    | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)                                                                             | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB                                                            | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1493232.71   | 0.04%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2023 A, RB                                                                                      | CUSIP: 45130ABT1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    600000 | PA      | $646861.14    | 0.02%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District (Election of 2022)                                                                                                   | Ventura Unified School District (Election of 2022), Series 2023 A, GO Bonds                                                                            | CUSIP: 923004TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $250158.19    | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | 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: 072024YU0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105207.20   | 0.06%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2023, GO Bonds                                                                                   | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188978.24    | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 B, GO Bonds                                                                                                           | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    370000 | PA      | $399275.07    | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 B, GO Bonds                                                                                                           | CUSIP: 452153FJ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267946.70    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 B, GO Bonds                                                                                                           | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    855000 | PA      | $909038.48    | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 B, GO Bonds                                                                                                           | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1846279.75   | 0.05%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board (2019 Master Trust)                                                                                        | Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB                                                                         | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1192985.56   | 0.03%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2023, Ref. RB                                                                                                             | CUSIP: 052414VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1162938.95   | 0.03%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                                                                                 | Rockwall Independent School District, Series 2023, GO Bonds                                                                                            | CUSIP: 774286DT2<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1730764.20   | 0.05%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2023 A, RB                                                                                          | CUSIP: 452252QA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    540000 | PA      | $594302.40    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2023 A, RB                                                                                          | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1216355.25   | 0.03%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2023 A, RB                                                                                          | CUSIP: 452252QC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1409980.20   | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2023 A, RB                                                                                          | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1148211.78   | 0.03%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                                                                                                   | Argyle Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 040319R72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $230425.68    | 0.01%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona Board of Regents (Green Bonds)                                                                                                 | University of Arizona Board of Regents (Green Bonds), Series 2023 A, RB                                                                                | CUSIP: 040664JR6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5451.96      | 0.00%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2023, Ref. RB                                                                                                             | CUSIP: 052414VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200377.29    | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                      | CUSIP: 13063D4R6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1255308.21   | 0.03%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2023, GO Bonds                                                                                   | CUSIP: 232769MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221922.43    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                    | State of Illinois, Series 2023, GO Bonds                                                                                                               | CUSIP: 452153FM6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63089.64     | 0.00%             | 2048-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)                                                                             | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB                                                            | CUSIP: 46360WAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $830577.07    | 0.02%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2023, GO Bonds                                                                                                | CUSIP: 486063S43<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263202.45    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2023, GO Bonds                                                                                                | CUSIP: 486063S50<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    600000 | PA      | $558595.08    | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)                                                                              | Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2023 B, Ref. RB                                                        | CUSIP: 576051E51<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    275000 | PA      | $296376.55    | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                                                                                          | Modesto Irrigation District, Series 2023 A, RB                                                                                                         | CUSIP: 607767DH0<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217681.14    | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District (Election of 2014)                                                                                             | Moreno Valley Unified School District (Election of 2014), Series 2023, GO Bonds                                                                        | CUSIP: 616871MK2<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245808.63    | 0.01%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                                                                                                  | County of Nassau NY, Series 2023, GO Bonds                                                                                                             | CUSIP: 63165T4K8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    810000 | PA      | $763658.52    | 0.02%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)                                                          | Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds), Series 2023, RB                                           | CUSIP: 67756DM52<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    385000 | PA      | $403747.27    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)                                                          | Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds), Series 2023, RB                                           | CUSIP: 67756DM60<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    725000 | PA      | $765118.67    | 0.02%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District (Election of 2022)                                                                                                | Pleasanton Unified School District (Election of 2022), Series 2023, GO Bonds                                                                           | CUSIP: 728835K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286805.25    | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Providence College)                                                                                | Rhode Island Health & Educational Building Corp. (Providence College), Series 2023, RB                                                                 | CUSIP: 762197M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232644.31    | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                                                                                 | Rockwall Independent School District, Series 2023, GO Bonds                                                                                            | CUSIP: 774286DS4<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53372.07     | 0.00%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District (Election of 2022)                                                                                       | South San Francisco Unified School District (Election of 2022), Series 2023, GO Bonds                                                                  | CUSIP: 840058WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74527.46     | 0.00%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                                                                                          | South San Francisco Unified School District, Series 2023, GO Bonds                                                                                     | CUSIP: 840058WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $331286.96    | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2023-1A, RB                                                                                         | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1212942.03   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2023-1A, RB                                                                                         | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5282.26      | 0.00%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                                                                                       | Virginia Port Authority Commonwealth Port Fund, Series 2023 A, RB                                                                                      | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536685.00    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                                                                                                  | Wildwood Utility Dependent District, Series 2023, RB                                                                                                   | CUSIP: 968214BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26792.32     | 0.00%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2016)                                                                                                | Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds                                                                         | CUSIP: 542433YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $239178.11    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2023 A, RB                                                                                                               | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1092064.00   | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2023 A, RB                                                                                                               | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523490.45    | 0.01%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2023 A, RB                                                                                                               | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $427853.34    | 0.01%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA Bond Finance Authority                                                                                                      | Long Beach (City of), CA Bond Finance Authority, Series 2023, RB                                                                                       | CUSIP: 54241QDH8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70799.51     | 0.00%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                                | CUSIP: 54811BH53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    830000 | PA      | $880008.66    | 0.02%             | 2053-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                                              | Manatee (County of), FL, Series 2023, RB                                                                                                               | CUSIP: 561851LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $443457.46    | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | 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        |    170000 | PA      | $178997.74    | 0.00%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                         | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB                          | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $379381.92    | 0.01%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                         | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB                          | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $496707.54    | 0.01%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                                              | Manatee (County of), FL, Series 2023, Ref. RB                                                                                                          | CUSIP: 561851LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9486.24      | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2023 A, Ref. RB                                                                                                      | CUSIP: 79625GGS6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244717.27    | 0.01%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2023 A, Ref. RB                                                                                                      | CUSIP: 79625GGT4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088773.50   | 0.03%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, Ref. RB                                                                      | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280532.80    | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | 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: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    960000 | PA      | $976343.42    | 0.03%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                                                                   | City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB                                                                                    | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78329.26     | 0.00%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                                                                                | City of Chicago IL Waterworks Revenue, Series 2023, RB                                                                                                 | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $491827.65    | 0.01%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2023 A, RB                                                                                                               | CUSIP: 167736V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1271168.64   | 0.03%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Connecticut Children's Medical Center)                                             | Connecticut (State of) Health & Educational Facilities Authority (Connecticut Children's Medical Center), Series 2023, RB                              | CUSIP: 20775DVR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    670000 | PA      | $634386.28    | 0.02%             | 2053-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                                                                                       | Downey Unified School District, Series 2023, GO Bonds                                                                                                  | CUSIP: 261005SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $640864.19    | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                                                                                       | Downey Unified School District, Series 2023 A, GO Bonds                                                                                                | CUSIP: 261005SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1077604.53   | 0.03%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2023, RB                                                                                                                 | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63983.86     | 0.00%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Worth (City of), TX                                                                                                                             | Fort Worth (City of), TX, Series 2023, RB                                                                                                              | CUSIP: 349515W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $469018.81    | 0.01%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                                                                                   | Fremont Union High School District, Series 2023, GO Bonds                                                                                              | CUSIP: 357172L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319975.94    | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                                                                                                 | County of Jackson MO, Series 2023, RB                                                                                                                  | CUSIP: 467578LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5327.79      | 0.00%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jackson (County of), MO                                                                                                                              | Jackson (County of), MO, Series 2023, RB                                                                                                               | CUSIP: 467578LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169333.40    | 0.00%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                                                                                                 | County of Jackson MO, Series 2023, RB                                                                                                                  | CUSIP: 467578LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $320401.71    | 0.01%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jackson (County of), MO                                                                                                                              | Jackson (County of), MO, Series 2023, RB                                                                                                               | CUSIP: 467578LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $313672.10    | 0.01%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                                                                                        | Lee County School Board (The), Series 2023 A, COP                                                                                                      | CUSIP: 523494RJ3<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    410000 | PA      | $390520.20    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                                                                                        | Lee County School Board (The), Series 2023 A, COP                                                                                                      | CUSIP: 523494RK0<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $116633.13    | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2016)                                                                                                | Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds                                                                         | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $575563.73    | 0.02%             | 2053-08-01      | 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 2023 A, Ref. RB                                                                          | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $311653.10    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                                | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1029980.64   | 0.03%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp.                                                                                                            | Medical Center Educational Building Corp., Series 2023, RB                                                                                             | CUSIP: 584556HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $252837.88    | 0.01%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District (Election of 2022)                                                                                                      | Modesto High School District (Election of 2022), Series 2022 A, GO Bonds                                                                               | CUSIP: 607743LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14501.69     | 0.00%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville (City of) TX                                                                                                                            | Pflugerville (City of) TX, Series 2023, GO Bonds                                                                                                       | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $558312.16    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville (City of), TX                                                                                                                           | Pflugerville (City of), TX, Series 2023, Ctfs. of Obligations                                                                                          | CUSIP: 7170877X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $426173.60    | 0.01%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pike Road (Town of), AL                                                                                                                              | Pike Road (Town of), AL, Series 2023, GO Bonds                                                                                                         | CUSIP: 72129PGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31356.50     | 0.00%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pike Road (Town of), AL                                                                                                                              | Pike Road (Town of), AL, Series 2023, GO Wts.                                                                                                          | CUSIP: 72129PGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1237824.02   | 0.03%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                               | Portland (City of), OR, Series 2023 A, Ref. RB                                                                                                         | CUSIP: 736742G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329752.38   | 0.04%             | 2047-12-01      | 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 2023, RB                                                                                 | CUSIP: 79625GGQ0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44840.77     | 0.00%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2023 B, RB                                                                                                           | CUSIP: 79625GHE6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33845.11     | 0.00%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                                                                                 | Springfield School District No. R-12, Series 2023, GO Bonds                                                                                            | CUSIP: 851035VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306883.44    | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                                                                                 | Springfield School District No. R-12, Series 2023, GO Bonds                                                                                            | CUSIP: 851035VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25479.11     | 0.00%             | 2043-03-01      | Fixed         | 4.00%                 | 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, RB                                   | CUSIP: 92778VMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16697.10     | 0.00%             | 2041-02-01      | 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 2023, RB                                           | CUSIP: 92778VNA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $625940.45    | 0.02%             | 2042-02-01      | Fixed         | 5.25%                 | 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 2023, RB                                           | CUSIP: 92778VNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95693.34     | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                         | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB                          | CUSIP: 956622V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45175.94     | 0.00%             | 2042-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, Ref. RB                                                                      | CUSIP: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    145000 | PA      | $161445.02    | 0.00%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2023 A, RB                                                                                      | CUSIP: 68607DWQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $289241.24    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2023 A, RB                                                                                      | CUSIP: 68607DWR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $833850.31    | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)                                                                            | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB                                                           | CUSIP: 46360XAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1348749.81   | 0.04%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Raleigh (City of), NC Combined Enterprise System                                                                                                     | Raleigh (City of), NC Combined Enterprise System, Series 2023, RB                                                                                      | CUSIP: 751100NP9<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63497.38     | 0.00%             | 2053-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                                                                                       | Alvord Unified School District, Series 2023 A, GO Bonds                                                                                                | CUSIP: 022555XZ4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |    230000 | PA      | $242289.57    | 0.01%             | 2052-08-01      | 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 2023 K, RB                                                                   | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1206132.86   | 0.03%             | 2048-08-15      | 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 2023 K, RB                                                                   | CUSIP: 786005H92<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2437546.90   | 0.06%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-2, RB                                                                                  | CUSIP: 072024YW6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246721.03    | 0.01%             | 2054-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                                                   | Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB                                                                                  | CUSIP: 39239MAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $347162.77    | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                                                   | Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB                                                                                  | CUSIP: 39239MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $754507.14    | 0.02%             | 2053-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)                                                                            | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB                                                           | CUSIP: 46360XAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476029.14    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                  | Pennsylvania State University (The), Series 2023, RB                                                                                                   | CUSIP: 7092352K0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    625000 | PA      | $672324.94    | 0.02%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                  | Pennsylvania State University (The), Series 2023, RB                                                                                                   | CUSIP: 7092352L8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532036.30    | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB                                                            | CUSIP: 73358XJH6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061096.80   | 0.03%             | 2048-07-15      | 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 Fortieth Series 2023, Ref. RB                                                            | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1119380.18   | 0.03%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University)                                                                       | Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2023 FF, Ref. RB                                                | CUSIP: 57584Y5M7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    585000 | PA      | $567729.69    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Flood Control District (Green Bonds)                                                                                          | Harris (County of), TX Flood Control District (Green Bonds), Series 2023 A, GO Bonds                                                                   | CUSIP: 414019CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1189683.16   | 0.03%             | 2048-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (NCCD - Unr Properties LLC - University of Nevada, Reno Project)                                 | New Hampshire (State of) Business Finance Authority (NCCD - Unr Properties LLC - University of Nevada, Reno Project), Series 2023 A, RB                | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $401153.50    | 0.01%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery (City of), AL                                                                                                                             | Montgomery (City of), AL, Series 2023, RB                                                                                                              | CUSIP: 613105ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048918.60   | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                                                                                       | Brunswick City School District, Series 2023, GO Bonds                                                                                                  | CUSIP: 117349SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212208.10    | 0.01%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                               | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1366637.46   | 0.04%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1)                                                    | Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB                                     | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1608286.28   | 0.04%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Green Bonds)                                                                                                   | Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB                                                                                  | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    505000 | PA      | $536136.18    | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Green Bonds)                                                                                                   | Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB                                                                                  | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1243292.16   | 0.03%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Water Reclamation District                                                                                                     | Clark (County of), NV Water Reclamation District, Series 2023, GO Bonds                                                                                | CUSIP: 181070GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223594.32    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                                                                                           | Corpus Christi Independent School District, Series 2023, GO Bonds                                                                                      | CUSIP: 220148BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $287843.32    | 0.01%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                                                                                     | City of Corpus Christi TX Utility System Revenue, Series 2023, RB                                                                                      | CUSIP: 220245Y73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32964.21     | 0.00%             | 2053-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fort Bend (County of), TX                                                                                                                            | Fort Bend (County of), TX, Series 2023, GO Bonds                                                                                                       | CUSIP: 346766H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $377447.86    | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                                                                                           | Franklin County School District No 1 Pasco, Series 2023, GO Bonds                                                                                      | CUSIP: 353442F27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261547.18    | 0.01%             | 2042-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                                                     | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB                                                    | CUSIP: 45470YFF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    265000 | PA      | $292248.12    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                                                     | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB                                                    | CUSIP: 45470YFG1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196271.64    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                                                     | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB                                                    | CUSIP: 45470YFK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2514627.82   | 0.07%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Tippecanoe LLC-Student HSG)                                                                                    | Indiana (State of) Finance Authority (Tippecanoe LLC-Student HSG), Series 2023, RB                                                                     | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391107.68    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II)                                                                       | Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II), Series 2023, RB                                                        | CUSIP: 45528U6S5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1038340.48   | 0.03%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2023, RB                                                                                       | CUSIP: 45528U6T3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18921.01     | 0.00%             | 2052-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI                                                                                                                                | Lansing (City of), MI, Series 2023, GO Bonds                                                                                                           | CUSIP: 516372UB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $281865.50    | 0.01%             | 2048-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                                                                                              | Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB                                                                                        | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    865000 | PA      | $902073.12    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                                                                                              | Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB                                                                                        | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1506145.97   | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                               | CUSIP: 57582R2Y1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33088.59     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                               | CUSIP: 57582R2Z8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    445000 | PA      | $470009.53    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds                                                                                          | CUSIP: 57582R3J3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33668.89     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds                                                                                          | CUSIP: 57582R3L8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82721.47     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University)                                                                       | Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2023 FF, Ref. RB                                                | CUSIP: 57584Y5N5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    555000 | PA      | $585707.10    | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2023 A, RB                                                                                  | CUSIP: 59266TWN7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    325000 | PA      | $348580.05    | 0.01%             | 2048-04-01      | 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 2023 B, RB                                       | CUSIP: 67766WK84<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     95000 | PA      | $106647.39    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                                                           | Orlando (City of), FL Utilities Commission, Series 2023 A, RB                                                                                          | CUSIP: 686507LE2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    680000 | PA      | $718983.04    | 0.02%             | 2048-10-01      | 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 Forty One Series 2023, RB                                                                | CUSIP: 73358XJL7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67482.92     | 0.00%             | 2041-07-15      | 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 Forty First Series 2023, RB                                                              | CUSIP: 73358XJM5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    210000 | PA      | $234027.32    | 0.01%             | 2042-07-15      | 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 Forty First Series 2023, RB                                                              | CUSIP: 73358XJN3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    410000 | PA      | $452959.23    | 0.01%             | 2043-07-15      | 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 2023, RB                                                                                      | CUSIP: 73358XJQ6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37138.39     | 0.00%             | 2048-07-15      | 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 2023-241, RB                                                                                  | CUSIP: 73358XJR4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15692.25     | 0.00%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski (County of), AR                                                                                                                              | Pulaski (County of), AR, Series 2023, RB                                                                                                               | CUSIP: 745392KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209509.66    | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Putnam County School District                                                                                                                        | Putnam County School District, Series 2023, GO Bonds                                                                                                   | CUSIP: 746547DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $148353.04    | 0.00%             | 2052-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Redwood City School District (Election of 2022)                                                                                                      | Redwood City School District (Election of 2022), Series 2023 A, GO Bonds                                                                               | CUSIP: 757889FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217097.03    | 0.01%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale (City of), AR                                                                                                                             | Springdale (City of), AR, Series 2023, RB                                                                                                              | CUSIP: 850269GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $201205.14    | 0.01%             | 2047-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                                                                                        | City of Springdale AR Sales & Use Tax Revenue, Series 2023, RB                                                                                         | CUSIP: 850269GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28938.02     | 0.00%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Springdale (City of), AR                                                                                                                             | Springdale (City of), AR, Series 2023 B, RB                                                                                                            | CUSIP: 850269GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $356716.87    | 0.01%             | 2053-08-01      | Fixed         | 4.25%                 | 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: 91514ALH6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    560000 | PA      | $609331.63    | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                                               | University of Utah (The) (Green Bonds), Series 2023 B, RB                                                                                              | CUSIP: 9151833S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $438124.28    | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                                                                             | University of Utah (The), Series 2023 B, RB                                                                                                            | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381430.98    | 0.01%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority (William & Mary)                                                                                         | Williamsburg Economic Development Authority (William & Mary), Series 2023 A, RB                                                                        | CUSIP: 969671AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $151032.16    | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority (William & Mary)                                                                                         | Williamsburg Economic Development Authority (William & Mary), Series 2023 A, RB                                                                        | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $411765.35    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority (William & Mary)                                                                                         | Williamsburg Economic Development Authority (William & Mary), Series 2023 A, RB                                                                        | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335180.90    | 0.01%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District (Election of 1998)                                                                                                 | Elk Grove Unified School District (Election of 1998), Series 2023, RB                                                                                  | CUSIP: 287290MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $378182.29    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon (County of), IL School District No. 186 (Springfield)                                                                                       | Sangamon (County of), IL School District No. 186 (Springfield), Series 2023, GO Bonds                                                                  | CUSIP: 800766PC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $859868.08    | 0.02%             | 2063-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                   | Denton Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 249002MA1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    480000 | PA      | $525728.74    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                   | Denton Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1884143.83   | 0.05%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                   | Denton Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2317373.85   | 0.06%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                   | Denton Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 249002LY0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559335.95    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                   | Denton Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 249002LZ7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    750000 | PA      | $830999.48    | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                           | Intermountain Power Agency, Series 2023 A, RB                                                                                                          | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71001.33     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                           | Intermountain Power Agency, Series 2023 A, RB                                                                                                          | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084165.90   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                           | Intermountain Power Agency, Series 2023 A, RB                                                                                                          | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $495668.22    | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                           | Intermountain Power Agency, Series 2023 A, RB                                                                                                          | CUSIP: 45884AG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $696386.89    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                           | Intermountain Power Agency, Series 2023, RB                                                                                                            | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37497.40     | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)                                                    | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB                                   | CUSIP: 79771FCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80877.87     | 0.00%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                                                                                                | New Caney Independent School District, Series 2023, Ref. GO Bonds                                                                                      | CUSIP: 643154KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1081413.64   | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                                                                                                | New Caney Independent School District, Series 2023, Ref. GO Bonds                                                                                      | CUSIP: 643154KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040892.70   | 0.03%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                                                                                               | Waxahachie Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 944097ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1163176.30   | 0.03%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District                                                                                                              | Chapel Hill Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 159470CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2745117.10   | 0.07%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                                                                                                  | Jarrell Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 471146XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $287978.23    | 0.01%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2023 II, Ref. RB                                                                   | CUSIP: 594615LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $344009.92    | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                                                                                             | Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds                                                                               | CUSIP: 702185GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196268.52    | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                                                                                             | Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds                                                                               | CUSIP: 702185GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $345971.43    | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas (City of), NV Convention & Visitors Authority                                                                                              | Las Vegas (City of), NV Convention & Visitors Authority, Series 2023 A, RB                                                                             | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $995683.19    | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2023 A, RB                                                                                                         | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $841544.73    | 0.02%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2023 A, RB                                                                                                         | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $760154.93    | 0.02%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                                                                                                | Southwest Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 845267D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $847252.77    | 0.02%             | 2053-02-01      | 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 2023 A-1, RB                                                                             | CUSIP: 64971X8F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213662.88    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895303.50    | 0.02%             | 2053-05-01      | 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 2023 A-1, RB                                                                             | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82809.94     | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417177.92    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104413.40   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1657355.77   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $424710.98    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $851524.96    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $736474.47    | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366578.52    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lucie (County of), FL School Board                                                                                                               | St. Lucie (County of), FL School Board, Series 2023 A, COP                                                                                             | CUSIP: 792075PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626930.10    | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds                                                                                | CUSIP: 513174L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $812510.09    | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds                                                                                | CUSIP: 513174L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1862819.10   | 0.05%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds                                                                                | CUSIP: 513174M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1804812.45   | 0.05%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                                                                                            | Medina Valley Independent School District, Series 2023, GO Bonds                                                                                       | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1368114.08   | 0.04%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                                                                                               | Waxahachie Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 944097ZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $709939.55    | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX Hospital District                                                                                                              | Bexar (County of), TX Hospital District, Series 2023, Ctfs. of Obligations                                                                             | CUSIP: 088365MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419517.76    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX Hospital District                                                                                                              | Bexar (County of), TX Hospital District, Series 2023, GO Bonds                                                                                         | CUSIP: 088365MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $104065.02    | 0.00%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Detroit (City of), MI                                                                                                                                | Detroit (City of), MI, Series 2023 C, GO Bonds                                                                                                         | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    150000 | PA      | $169515.08    | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                                                                                                | Dickinson Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 253363D28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33369.81     | 0.00%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                   | Forney Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 346425JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1648606.05   | 0.04%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                   | Forney Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 346425JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55805.72     | 0.00%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                                                   | Irving Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 463813L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21899.62     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                                                   | Irving Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 463813M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152654.42    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                                                   | Irving Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 463813M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $292791.05    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)                                                   | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. RB                             | CUSIP: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65500.04     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                                                                                            | Medina Valley Independent School District, Series 2023, GO Bonds                                                                                       | CUSIP: 584887US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100930.56    | 0.00%             | 2047-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                                                                                               | City of Miami Beach FL, Series 2023, GO Bonds                                                                                                          | CUSIP: 593201ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42297.38     | 0.00%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2023 A, RB                                                                                                          | CUSIP: 59333N4K6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57306.96     | 0.00%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville (City of) TX                                                                                                                            | Pflugerville (City of) TX, Series 2023, GO Bonds                                                                                                       | CUSIP: 717088AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42641.92     | 0.00%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)                                                    | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB                                   | CUSIP: 79771FCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $461422.46    | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | 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: 79771FEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57877.19     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2023 A, Ref. RB                                                                                                          | CUSIP: 812643ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137000.44    | 0.00%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2023 A, Ref. RB                                                                                                          | CUSIP: 812643ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25968.74     | 0.00%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds                                                                                           | CUSIP: 93974EH66<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44510.67     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds                                                                                           | CUSIP: 93974EH74<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55002.68     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds                                                                                           | CUSIP: 93974EH82<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92607.81     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds                                                                                           | CUSIP: 93974EJ23<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48123.13     | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024-A, GO Bonds                                                                                           | CUSIP: 93974EJ49<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5293.39      | 0.00%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2023, GO Bonds                                                                                                             | CUSIP: 93974EM52<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10554.01     | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                                                                                                | Southwest Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 845267D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168078.05    | 0.00%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                                                      | Waller Consolidated Independent School District, Series 2023, GO Bonds                                                                                 | CUSIP: 932493LX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $122835.86    | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                                                      | Waller Consolidated Independent School District, Series 2023 A, GO Bonds                                                                               | CUSIP: 932493LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $192113.80    | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL                                                                                                                         | Hillsborough (County of), FL, Series 2023, GO Bonds                                                                                                    | CUSIP: 432290QE7<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183113.35    | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 667826EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1281105.12   | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 667826EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1192161.56   | 0.03%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority (Green Bonds)                                                                                              | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB                                                                             | CUSIP: 542691HP8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1456243.43   | 0.04%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority (Green Bonds)                                                                                              | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB                                                                             | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5298.52      | 0.00%             | 2048-09-01      | 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: 64990AST3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41531.82     | 0.00%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District                                                                                                                  | Sherman Independent School District, Series 2023 B, GO Bonds                                                                                           | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034294.30   | 0.03%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                                  | Crowley Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1949825.29   | 0.05%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                                  | Crowley Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 228130KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1083942.54   | 0.03%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                                                                                                | Birdville Independent School District, Series 2023 A, GO Bonds                                                                                         | CUSIP: 090874RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162177.93    | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                                                                                        | Hays Consolidated Independent School District, Series 2023, GO Bonds                                                                                   | CUSIP: 4211108A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259711.30    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                                                                                    | Austin Community College District, Series 2023, GO Bonds                                                                                               | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153667.03    | 0.00%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                                                                                    | Hutto Independent School District, Series 2023, GO Bonds                                                                                               | CUSIP: 4484924U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $312116.25    | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                                                                                    | Hutto Independent School District, Series 2023, GO Bonds                                                                                               | CUSIP: 4484924V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308452.13   | 0.03%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Port Authority of Houston                                                                                                     | Harris (County of), TX Port Authority of Houston, Series 2023, RB                                                                                      | CUSIP: 734262GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1863718.57   | 0.05%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Port Authority of Houston                                                                                                     | Harris (County of), TX Port Authority of Houston, Series 2023, RB                                                                                      | CUSIP: 734262GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1871017.17   | 0.05%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2023 A, GO Bonds                                                                                                        | CUSIP: 414005Y85<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    315000 | PA      | $313878.03    | 0.01%             | 2048-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                                                                                                | Princeton Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 742395XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $166849.06    | 0.00%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                        | CUSIP: 93878YDS5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    215000 | PA      | $224096.59    | 0.01%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                        | CUSIP: 93878YDT3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1760159.01   | 0.05%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB                                                                                           | CUSIP: 89602RKU8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    745000 | PA      | $783987.04    | 0.02%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB                                                                                           | CUSIP: 89602RKV6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1761926.16   | 0.05%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 A, GO Bonds                                                                                                        | CUSIP: 64966Q6R6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3034711.13   | 0.08%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)                                                    | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB                                   | CUSIP: 592090JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069652.50   | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)                                                    | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB                                   | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $679563.74    | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)                                                    | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB                                   | CUSIP: 592090KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040902.00   | 0.03%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 A, GO Bonds                                                                                                        | CUSIP: 64966Q6Q8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1112621.99   | 0.03%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Department of Aviation (Green Bonds)                                                                                           | Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2023 B-1, RB                                                                        | CUSIP: 04780MJ75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1093615.11   | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                       | Colorado Springs (City of), CO, Series 2023 A, RB                                                                                                      | CUSIP: 1966324Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175576.27    | 0.00%             | 2053-11-15      | Fixed         | 5.25%                 | 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 2023 B, Ref. RB                                                  | CUSIP: 23503CDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $553452.01    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                   | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1387186.49   | 0.04%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 B, RB                                                                               | CUSIP: 64972JBB3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1090363.33   | 0.03%             | 2053-05-01      | Fixed         | 4.38%                 | 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: 64972JAZ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522823.25    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)                                            | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds), Series 2023, RB                             | CUSIP: 65000BN95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $546435.65    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                                                                                    | Aledo Independent School District, Series 2023, GO Bonds                                                                                               | CUSIP: 014464ZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36434.28     | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                                                                                    | Aledo Independent School District, Series 2023, GO Bonds                                                                                               | CUSIP: 014464ZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56735.87     | 0.00%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                                                                                            | City of Atlanta GA Department of Aviation, Series 2023, RB                                                                                             | CUSIP: 04780MJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263521.30    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                                                                                    | Austin Community College District, Series 2023, GO Bonds                                                                                               | CUSIP: 052403KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189688.68    | 0.00%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                                                                                                  | Bastrop Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 070329W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240933.42    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                                                                                                  | Bastrop Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1137723.73   | 0.03%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                                                                                | Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds                                                                           | CUSIP: 145628R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1081677.73   | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                                                                                                   | Celina Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 151145YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $210410.35    | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2023 A, RB                                                                                                                 | CUSIP: 1966324Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080251.80   | 0.03%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denison Independent School District                                                                                                                  | Denison Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 248415ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931654.20    | 0.02%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District                                                                                                         | Gregory-Portland Independent School District, Series 2023, GO Bonds                                                                                    | CUSIP: 397586TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147101.96    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2023, GO Bonds                                                                                                          | CUSIP: 414005W46<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    260000 | PA      | $275743.57    | 0.01%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District                                                                                                            | Highland Park Independent School District, Series 2023, GO Bonds                                                                                       | CUSIP: 430688BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141733.68    | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lubbock-Cooper Independent School District                                                                                                           | Lubbock-Cooper Independent School District, Series 2023, GO Bonds                                                                                      | CUSIP: 549108D62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19454.42     | 0.00%             | 2053-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metro Govt )                                                                                          | Nashville (City of) & Davidson (County of), TN Metro Govt , Series 2023, RB                                                                            | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $307781.88    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NashvilleNashville (City of) & Davidson (County of), TN Metro Govt                                                                                   | Nashville (City of) & Davidson (County of), TN Metro Govt , Series 2023, RB                                                                            | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $383052.38    | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                   | CUSIP: 5946954K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95268.09     | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                   | CUSIP: 5946954L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94296.48     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                   | CUSIP: 5946954M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $323704.06    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                   | CUSIP: 5946954N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $679718.89    | 0.02%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                   | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1056407.22   | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                   | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1253039.81   | 0.03%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                        | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    580000 | PA      | $643811.43    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                        | CUSIP: 64966Q6H8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329973.15    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023, A GO Bonds                                                                                                        | CUSIP: 64966Q6J4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59672.68     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023, A GO Bonds                                                                                                        | CUSIP: 64966Q6K1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    290000 | PA      | $311527.45    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2023, GO Bonds                                                                                                             | CUSIP: 64966Q6L9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180953.34    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                        | CUSIP: 64966Q6M7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73936.54     | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                        | CUSIP: 64966Q6P0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99203.06     | 0.00%             | 2048-08-01      | 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: 64972JAS7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22216.36     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                                 | CUSIP: 64972JAT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60708.46     | 0.00%             | 2042-05-01      | 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: 64972JAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10945.26     | 0.00%             | 2043-05-01      | 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: 64972JAW8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69726.17     | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 B, RB                                                                               | CUSIP: 64972JAX6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    335000 | PA      | $356259.94    | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                                 | CUSIP: 64972JBA5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    355000 | PA      | $377233.76    | 0.01%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                      | CUSIP: 64990ASL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134057.96    | 0.00%             | 2041-03-15      | 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: 64990ASN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55303.22     | 0.00%             | 2042-03-15      | 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: 64990ASP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40370.07     | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                      | CUSIP: 64990ASR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    630000 | PA      | $673715.57    | 0.02%             | 2045-03-15      | 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: 64990ASS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $993892.10    | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board                                                                                                            | Oklahoma (State of) Water Resources Board, Series 2023 B, RB                                                                                           | CUSIP: 67920Q2G2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23970.68     | 0.00%             | 2053-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB                                                                             | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1104073.75   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB                                                                             | CUSIP: 709225JB3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    570000 | PA      | $595860.96    | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB                                                                             | CUSIP: 709225JC1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    675000 | PA      | $716640.21    | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Royse (City of), TX Independent School District                                                                                                      | Royse (City of), TX Independent School District, Series 2023, GO Bonds                                                                                 | CUSIP: 780869XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371875.49    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse (City of), TX Independent School District                                                                                                      | Royse (City of), TX Independent School District, Series 2023, GO Bonds                                                                                 | CUSIP: 780869XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217583.33    | 0.01%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                               | San Antonio (City of), TX Water System, Series 2023 A, Ref. RB                                                                                         | CUSIP: 79642GQL9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86090.31     | 0.00%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                                                                                                  | San Marcos Consolidated Independent School District, Series 2023, GO Bonds                                                                             | CUSIP: 798781H78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1079970.29   | 0.03%             | 2047-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Smith (County of), TX                                                                                                                                | Smith (County of), TX, Series 2023, GO Bonds                                                                                                           | CUSIP: 832033NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $449259.54    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                   | South Carolina Jobs-Economic Development Authority, Series 2023, RB                                                                                    | CUSIP: 83703FMF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1435028.31   | 0.04%             | 2048-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB                                                                          | CUSIP: 93878YDN6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141406.85    | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB                                                                          | CUSIP: 93878YDP1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145671.28    | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                       | Washington Metropolitan Area Transit Authority, Series 2023, RB                                                                                        | CUSIP: 93878YDQ9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58817.57     | 0.00%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                                                                     | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2023, RB                                                                      | CUSIP: 93878YDR7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31820.67     | 0.00%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2020)                                                                                          | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds                                                                   | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $549206.24    | 0.01%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2020)                                                                                          | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds                                                                   | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $667302.55    | 0.02%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2020)                                                                                          | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds                                                                   | CUSIP: 940642GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $512121.40    | 0.01%             | 2053-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                                                                                          | Eastern Michigan University, Series 2018 A, RB                                                                                                         | CUSIP: 276731C79<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    645000 | PA      | $636776.77    | 0.02%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                                                                                          | Eastern Michigan University, Series 2018 A, RB                                                                                                         | CUSIP: 276731C87<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    270000 | PA      | $242025.57    | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District (Election of 2020)                                                                                                   | Manteca Unified School District (Election of 2020), Series 2023 B, GO Bonds                                                                            | CUSIP: 564538HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139886.32    | 0.00%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                                           | Jacksonville (City of), FL, Series 2023 A, Ref. RB                                                                                                     | CUSIP: 469487VD1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59437.58     | 0.00%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                                           | Jacksonville (City of), FL, Series 2023 A, Ref. RB                                                                                                     | CUSIP: 469487VC3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1231436.39   | 0.03%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                           | CUSIP: 13063D5F1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2594028.00   | 0.07%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                      | CUSIP: 13063D5R5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2789079.25   | 0.07%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                      | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4305310.38   | 0.11%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Montclair University)                                                                        | New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023 A, RB                                                       | CUSIP: 646067FV5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1507915.22   | 0.04%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Montclair University)                                                                        | New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023 A, RB                                                       | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264400.20    | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2023 B, Ref. RB                                                                                                     | CUSIP: 7178932X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029528.40   | 0.05%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2023 B, Ref. RB                                                                                                     | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348722.13   | 0.04%             | 2053-09-01      | Fixed         | 5.50%                 | 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 2023, GO Bonds                                                              | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1367284.12   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | 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 2023, GO Bonds                                                              | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1064107.33   | 0.03%             | 2053-07-01      | 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 2023, GO Bonds                                                              | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1088291.59   | 0.03%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)                                                                             | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2023, RB                                                              | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2485411.15   | 0.07%             | 2053-06-01      | 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: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1075167.69   | 0.03%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                            | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1442470.97   | 0.04%             | 2058-10-15      | 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: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2293719.00   | 0.06%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB                                                                      | CUSIP: 64972GF33<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560439.05   | 0.04%             | 2053-06-15      | 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, Subseries 2024 AA-1, RB                                                                      | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1613425.14   | 0.04%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-3, Ref. RB                                                                 | CUSIP: 64972GF82<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1246515.08   | 0.03%             | 2043-06-15      | 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, Subseries 2023 AA-3, Ref. RB                                                                 | CUSIP: 64972GF90<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610882.55   | 0.04%             | 2048-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Myers (City of), FL                                                                                                                             | Fort Myers (City of), FL, Series 2023, Ref. RB                                                                                                         | CUSIP: 348172VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271467.63    | 0.01%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Myers (City of), FL                                                                                                                             | Fort Myers (City of), FL, Series 2023, Ref. RB                                                                                                         | CUSIP: 348172VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $705761.57    | 0.02%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.)                                                                           | Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.), Series 2023, RB                                                            | CUSIP: 041807FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $283076.65    | 0.01%             | 2053-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                              | Charlotte (City of), NC, Series 2023 A, RB                                                                                                             | CUSIP: 161036VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10415.38     | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                              | Charlotte (City of), NC, Series 2023 A, RB                                                                                                             | CUSIP: 161036VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5291.91      | 0.00%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                                                                                        | Doylestown Hospital Authority, Series 2019, RB                                                                                                         | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023786.80   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District (Election of 2020)                                                                                                    | Dublin Unified School District (Election of 2020), Series 2023 B, GO Bonds                                                                             | CUSIP: 26362VTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400397.52    | 0.01%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District (Election of 2020)                                                                                                    | Dublin Unified School District (Election of 2020), Series 2023, GO Bonds                                                                               | CUSIP: 26362VTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50087.98     | 0.00%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                                                                                               | City of Grand Forks ND, Series 2023, RB                                                                                                                | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $492382.38    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                                                                                            | Commonwealth of Massachusetts Transportation Fund Revenue, Series 2023, RB                                                                             | CUSIP: 57604TKG0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26531.66     | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2023, RB                                                          | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43053.21     | 0.00%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2023, RB                                                          | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    685000 | PA      | $711292.90    | 0.02%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023 A, Ref. RB                                                                                        | CUSIP: 64990F4P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1027247.57   | 0.03%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                          | Ohio State University (The), Series 2023, RB                                                                                                           | CUSIP: 677632Q95<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    800000 | PA      | $864763.68    | 0.02%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                          | Ohio State University (The), Series 2023, RB                                                                                                           | CUSIP: 677632R29<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146453.84    | 0.00%             | 2056-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                                                                                 | Pasadena Independent School District, Series 2023, GO Bonds                                                                                            | CUSIP: 702334HA4<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $42971.32     | 0.00%             | 2053-02-15      | Fixed         | 4.25%                 | 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 2023, GO Bonds                                                              | CUSIP: 797356JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50441.76     | 0.00%             | 2043-07-01      | 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 A, RB                                                                    | CUSIP: 79771KEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10530.58     | 0.00%             | 2053-11-01      | 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: 88285ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $411620.32    | 0.01%             | 2043-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                            | CUSIP: 88285ADR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $360548.00    | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                               | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2023, RB                                                                | CUSIP: 944514H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272773.25    | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2023 A, RB                                                                                       | CUSIP: 74439YEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $785397.76    | 0.02%             | 2063-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2023 B, Ref. RB                                                                                      | CUSIP: 682001KS0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059282.10   | 0.03%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2023 A, RB                                                                                           | CUSIP: 682001JU7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1406793.71   | 0.04%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2023 A, RB                                                                                           | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    800000 | PA      | $847425.68    | 0.02%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Enabling Works)                                                                                                       | Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB                                                                                      | CUSIP: 347658YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $287208.69    | 0.01%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Enabling Works)                                                                                                       | Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB                                                                                      | CUSIP: 347658ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $599888.80    | 0.02%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)                                                                                  | Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant), Series 2023, RB                                                                   | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $610795.86    | 0.02%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2023, RB                                                                                                | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2970085.55   | 0.08%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2023, RB                                                                                                | CUSIP: 679111C93<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    645000 | PA      | $640023.83    | 0.02%             | 2053-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 C, RB                                                                               | CUSIP: 64972JCF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074612.20   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | 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: 64972JCE6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062630.30   | 0.03%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), GA (Wellstar Health System, Inc.)                                                                                                | Columbia (City of), GA (Wellstar Health System, Inc.), Series 2023, RAC                                                                                | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125907.23    | 0.00%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)                                                                          | West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB                                                         | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136518.95    | 0.00%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                               | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                                | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36868.72     | 0.00%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                               | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                                | CUSIP: 65000XBV1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    880000 | PA      | $930637.75    | 0.02%             | 2058-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                               | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                                | CUSIP: 65000XBW9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73792.75     | 0.00%             | 2063-11-15      | Fixed         | 5.12%                 | 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 2023, Ref. RB                                    | CUSIP: 79766DVZ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $381406.10    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL                                                                                                                             | Cape Coral (City of), FL, Series 2023, Ref. RB                                                                                                         | CUSIP: 13937XEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $842341.03    | 0.02%             | 2048-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Augusta (City of), GA  (Wellstar Health System, Inc.)                                                                                                | Augusta (City of), GA  (Wellstar Health System, Inc.), Series 2023, Ref. RB                                                                            | CUSIP: 05115CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89117.67     | 0.00%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District (Election of 2016)                                                                                     | Chabot-Las Positas Community College District (Election of 2016), Series 2023 C, GO Bonds                                                              | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $637825.93    | 0.02%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                                                                                             | Colorado School of Mines, Series 2023, RB                                                                                                              | CUSIP: 19658QHD2<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |    245000 | PA      | $258830.89    | 0.01%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                                                                                                | Columbia County Hospital Authority/GA, Series 2023, RB                                                                                                 | CUSIP: 197479AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26275.28     | 0.00%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                                                                                                | Columbia County Hospital Authority/GA, Series 2023, RB                                                                                                 | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $737809.21    | 0.02%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                             | State of Connecticut Special Tax Revenue, Series 2023, RB                                                                                              | CUSIP: 207758Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11364.97     | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                             | State of Connecticut Special Tax Revenue, Series 2023, RB                                                                                              | CUSIP: 207758Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28137.24     | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fayetteville (City of), NC                                                                                                                           | Fayetteville (City of), NC, Series 2023, RB                                                                                                            | CUSIP: 312805NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202408.74    | 0.01%             | 2049-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2023 A, GO Bonds                                                                                                         | CUSIP: 442332DF6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    120000 | PA      | $132633.90    | 0.00%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2023, GO Bonds                                                                                                           | CUSIP: 442332DG4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126443.44    | 0.00%             | 2043-03-01      | Fixed         | 5.25%                 | 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: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    145000 | PA      | $160692.29    | 0.00%             | 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 2023 D, Ref. RB                                                                          | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    415000 | PA      | $456609.85    | 0.01%             | 2042-07-01      | 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: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    430000 | PA      | $469050.88    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds                                                                               | CUSIP: 544647GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $505835.75    | 0.01%             | 2041-07-01      | 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: 544647GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $294955.82    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds                                                                               | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $191545.22    | 0.01%             | 2043-07-01      | 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: 544647HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1446852.04   | 0.04%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District                                                                         | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2023 C, Ref. RB                                                   | CUSIP: 5465892D3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    700000 | PA      | $733658.73    | 0.02%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Sewer District                                                                                      | Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2023 C, Ref. RB                                                                | CUSIP: 5465892F8<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    515000 | PA      | $539025.73    | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 C, GO Bonds                                                                                               | CUSIP: 57582R4A1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68836.29     | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2023, GO Bonds                                                                                                   | CUSIP: 57582R4C7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788303.25    | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 D, GO Bonds                                                                                               | CUSIP: 57582R4D5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048123.70   | 0.03%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 D, GO Bonds                                                                                               | CUSIP: 57582R4E3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1072352.64   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 D, GO Bonds                                                                                               | CUSIP: 57582R4F0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2216232.52   | 0.06%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 C, Ref. GO Bonds                                                                                          | CUSIP: 57582R4Z6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122818.48    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 C, Ref. GO Bonds                                                                                          | CUSIP: 57582R5A0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44245.49     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2013 B, RB                                                                                               | CUSIP: 59261AU70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    995000 | PA      | $967879.09    | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2023, COP                                                                                                                 | CUSIP: 604140XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $589476.44    | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2023, COP                                                                                                                 | CUSIP: 604140XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $318638.92    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada (State of)                                                                                                                                    | Nevada (State of), Series 2023 A, GO Bonds                                                                                                             | CUSIP: 641462SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27943.22     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                                 | CUSIP: 64972JBW7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    215000 | PA      | $247292.72    | 0.01%             | 2041-05-01      | Fixed         | 5.50%                 | 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: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1624405.91   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 2)                                                                                             | New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB                                                                            | CUSIP: 64985TEH0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16782.67     | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 2)                                                                                             | New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB                                                                            | CUSIP: 64985TEJ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    215000 | PA      | $237873.18    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 2)                                                                                             | New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB                                                                            | CUSIP: 64985TEK3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    410000 | PA      | $449061.32    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB                                                                            | CUSIP: 64985TEM9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123391.65    | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB                                                                            | CUSIP: 64985TEN7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69163.67     | 0.00%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB                                                                            | CUSIP: 64985TEQ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    520000 | PA      | $546681.20    | 0.01%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB                                                                            | CUSIP: 64985TER8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15707.64     | 0.00%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB                                                                            | CUSIP: 64985TES6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78262.16     | 0.00%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB                                                                            | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1362483.32   | 0.04%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                               | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                                | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21249.54     | 0.00%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2023, RB                                                                                                       | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085958.40   | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB                                                                             | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    435000 | PA      | $487945.02    | 0.01%             | 2041-11-15      | 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 C, Ref. RB                                                     | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    135000 | PA      | $152232.36    | 0.00%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB                                                                             | CUSIP: 89602HGK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    190000 | PA      | $208956.70    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                                                                                            | University of Connecticut, Series 2023, RB                                                                                                             | CUSIP: 914225JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10996.50     | 0.00%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                    | Utah (State of) Transit Authority, Series 2023, RB                                                                                                     | CUSIP: 917567HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112614.58    | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                    | Utah (State of) Transit Authority, Series 2023, RB                                                                                                     | CUSIP: 917567HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105811.41    | 0.00%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)                                                                          | West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023, RB                                                           | CUSIP: 956622X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278900.60    | 0.01%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Seattle Academy of Arts and Sciences)                                                              | Washington (State of) Housing Finance Commission (Seattle Academy of Arts and Sciences), Series 2023, RB                                               | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107299.79    | 0.00%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                        | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2820325.04   | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                        | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3191376.80   | 0.08%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                        | CUSIP: 79574CFN8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1149375.45   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                        | CUSIP: 79574CFP3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093703.10   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District (Election of 2016)                                                                                                 | El Rancho Unified School District (Election of 2016), Series 2023 D, GO Bonds                                                                          | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1745738.76   | 0.05%             | 2048-08-01      | Fixed         | 5.75%                 | 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        |    365000 | PA      | $375408.01    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                                                                     | Fishers Town Hall Building Corp., Series 2023 A, RB                                                                                                    | CUSIP: 338042EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $825084.08    | 0.02%             | 2053-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                                                                     | Fishers Town Hall Building Corp., Series 2023 A, RB                                                                                                    | CUSIP: 338042EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276598.53    | 0.01%             | 2058-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                                                                     | Fishers Town Hall Building Corp., Series 2023 A, RB                                                                                                    | CUSIP: 338042EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1936189.68   | 0.05%             | 2063-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Miami (City of), FL                                                                                                                                  | Miami (City of), FL, Series 2023 A, RB                                                                                                                 | CUSIP: 593490NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042114.00   | 0.03%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of), FL                                                                                                                                  | Miami (City of), FL, Series 2023 A, RB                                                                                                                 | CUSIP: 593490NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $556500.27    | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority (Green Bonds)                                                                              | New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2023 TE-2, Ref. RB                                                     | CUSIP: 91802RHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1205808.90   | 0.03%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority (Green Bonds)                                                                              | New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2023 TE-2, Ref. RB                                                     | CUSIP: 91802RHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056465.30   | 0.03%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                              | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                               | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15514.30     | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                              | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                               | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1473005.09   | 0.04%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                              | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                               | CUSIP: 95737TFR2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    315000 | PA      | $340017.43    | 0.01%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, RB                                                                                                                | CUSIP: 25477GWB7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1802689.73   | 0.05%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                          | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3210609.77   | 0.08%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel)                                                                            | Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel), Series 2023 E, RB                                                           | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157216.46    | 0.00%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                          | Great Lakes Water Authority, Series 2023 C, RB                                                                                                         | CUSIP: 39081HFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527771.60    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                                                              | Great Lakes Water Authority Water Supply System Revenue, Series 2023, RB                                                                               | CUSIP: 39081JGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16009.01     | 0.00%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                          | Great Lakes Water Authority, Series 2023 B, RB                                                                                                         | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $332496.11    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, RB                                                                                                                | CUSIP: 25477GVY8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133580.21    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, RB                                                                                                                | CUSIP: 25477GVZ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121568.04    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, RB                                                                                                                | CUSIP: 25477GWA9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    245000 | PA      | $268615.65    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim (City of), CA (Election of 2016)                                                                                                             | Anaheim (City of), CA (Election of 2016), Series 2023, GO Bonds                                                                                        | CUSIP: 032555SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148755.84    | 0.00%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL                                                                                                                             | Cape Coral (City of), FL, Series 2023, Ref. RB                                                                                                         | CUSIP: 139372SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1205594.29   | 0.03%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                                                            | New York (State of) Utility Debt Securitization Authority, Series 2023 1, Ref. RB                                                                      | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46041.08     | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District (Election of 2012)                                                                                                   | Oakland Unified School District (Election of 2012), Series 2023 A, GO Bonds                                                                            | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537598.40    | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                                                               | Maine Health & Higher Educational Facilities Authority, Series 2023, RB                                                                                | CUSIP: 56042SCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20225.67     | 0.00%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System)                                                                  | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB                                                   | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106036.20    | 0.00%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System)                                                                  | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB                                                   | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $382927.67    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 C, GO Bonds                                                                                                           | CUSIP: 452153HQ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68034.29     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 C, GO Bonds                                                                                                           | CUSIP: 452153HR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1064898.43   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                    | State of Illinois, Series 2023, GO Bonds                                                                                                               | CUSIP: 452153HS1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46435.57     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                    | State of Illinois, Series 2023, GO Bonds                                                                                                               | CUSIP: 452153HT9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256087.90    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 C, GO Bonds                                                                                                           | CUSIP: 452153HU6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    240000 | PA      | $244734.36    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2023, RB                                                                                       | CUSIP: 45528U7H8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78136.00     | 0.00%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2023, RB                                                                                       | CUSIP: 45528U7J4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119183.44    | 0.00%             | 2058-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2023, RB                                                                                       | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22335.37     | 0.00%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System)                                                                  | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB                                                   | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27571.12     | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System)                                                                  | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB                                                   | CUSIP: 464637AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1026452.96   | 0.03%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                          | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83435.45     | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                       | New Jersey Transportation Trust Fund Authority, Series 2023, RB                                                                                        | CUSIP: 64613CEE4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5516.41      | 0.00%             | 2042-06-15      | 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 2023 BB, RB                                                                          | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    625000 | PA      | $682908.69    | 0.02%             | 2043-06-15      | 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 2023 BB, RB                                                                          | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1809601.58   | 0.05%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2023, RB                                                                                         | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3027631 | PA      | $3152560.38   | 0.08%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Social Bonds)                                                                                   | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB                                                                    | CUSIP: 04052FEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $543234.85    | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                                              | Manatee (County of), FL, Series 2023, RB                                                                                                               | CUSIP: 561852JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $441504.89    | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                                              | Manatee (County of), FL, Series 2023, RB                                                                                                               | CUSIP: 561852JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1528902.62   | 0.04%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Texas Public Facility Corp.                                                                                                         | Fort Bend County Texas Public Facility Corp., Series 2023, RB                                                                                          | CUSIP: 34687KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104082.75    | 0.00%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                  | Garland Independent School District, Series 2023 A, GO Bonds                                                                                           | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1635115.56   | 0.04%             | 2048-02-15      | 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 2024 D-1, Ref. RB                                                                        | CUSIP: 64972JDK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    430000 | PA      | $480417.76    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arista Metropolitan District                                                                                                                         | Arista Metropolitan District, Series 2023 A, Ref. GO Bonds                                                                                             | CUSIP: 04041AAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44012.08     | 0.00%             | 2058-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA (Green Bonds)                                                                                                                | San Diego (City of), CA (Green Bonds), Series 2023, COP                                                                                                | CUSIP: 7973916D6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    410000 | PA      | $432137.66    | 0.01%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA (Green Bonds)                                                                                                                | San Diego (City of), CA (Green Bonds), Series 2023, COP                                                                                                | CUSIP: 7973916C8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1110464.47   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                  | Garland Independent School District, Series 2023 A, GO Bonds                                                                                           | CUSIP: 3661552B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $186422.20    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                  | Garland Independent School District, Series 2023 A, GO Bonds                                                                                           | CUSIP: 3661552C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $386105.63    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2023, GO Bonds                                                                                                  | CUSIP: 70914P2Q4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181268.19    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) (Bid Group C)                                                                                                         | Pennsylvania (Commonwealth of) (Bid Group C), First Series 2023, GO Bonds                                                                              | CUSIP: 70914P2R2<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    290000 | PA      | $296955.07    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2023, GO Bonds                                                                                                  | CUSIP: 70914P2S0<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237789.05    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                                 | Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB                                                                | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2159721.84   | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                | Bexar (County of), TX, Series 2023, GO Bonds                                                                                                           | CUSIP: 0882815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217116.68    | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                | Bexar (County of), TX, Series 2023, Ctfs. of Obligations                                                                                               | CUSIP: 0882815P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5282.77      | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community)                                                                  | Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community), Series 2023, RB                                                   | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $933265.48    | 0.02%             | 2053-11-15      | Fixed         | 5.25%                 | 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 E, Ref. RB                                                                          | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    255000 | PA      | $268956.71    | 0.01%             | 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 2023 E, Ref. RB                                                                          | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519813.65    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District (Election of 2008)                                                                                         | San Bernardino Community College District (Election of 2008), Series 2023 E, GO Bonds                                                                  | CUSIP: 796720QH6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265708.77    | 0.01%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                                                   | Greater Texoma Utility Authority (City of Sherman), Series 2024, RB                                                                                    | CUSIP: 39239MEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155743.61    | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                                                   | Greater Texoma Utility Authority (City of Sherman), Series 2024, RB                                                                                    | CUSIP: 39239MED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $608520.13    | 0.02%             | 2054-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Passaic (County of), NJ Valley Water Commission                                                                                                      | Passaic (County of), NJ Valley Water Commission, Series 2023, RB                                                                                       | CUSIP: 702845LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4873.55      | 0.00%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                            | Grand River Dam Authority, Series 2023, RB                                                                                                             | CUSIP: 386442ZH3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77119.88     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                            | Grand River Dam Authority, Series 2023, RB                                                                                                             | CUSIP: 386442ZJ9<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136735.54    | 0.00%             | 2042-06-01      | 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: 796720QZ6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    950000 | PA      | $952540.87    | 0.03%             | 2049-08-01      | Fixed         | 4.12%                 | 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        |    275000 | PA      | $289916.80    | 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: 650036JT4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026462.40   | 0.03%             | 2063-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                                                                       | Empire State Development Corp., Series 2023, RB                                                                                                        | CUSIP: 650036JE7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4721.44      | 0.00%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 667826FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $882324.83    | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Social Bonds)                                                                                                                | Connecticut (State of) (Social Bonds), Series 2024 B, GO Bonds                                                                                         | CUSIP: 20772KVS5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10249.52     | 0.00%             | 2042-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                 | State of Connecticut, Series 2024, GO Bonds                                                                                                            | CUSIP: 20772KVT3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016774.40   | 0.03%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                                                                                   | Judson Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1496718.84   | 0.04%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 A, GO Bonds                                                                                               | CUSIP: 57582R5Q5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2314919.35   | 0.06%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 A, GO Bonds                                                                                               | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3247012.14   | 0.09%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)                                                                 | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB                                                  | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1712033.42   | 0.05%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                              | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $956617.03    | 0.03%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951165.40    | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                              | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3426985.43   | 0.09%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                        | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $592893.83    | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                              | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3094868.86   | 0.08%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                        | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $687974.01    | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                              | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1148877.59   | 0.03%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                        | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1175860.50   | 0.03%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72814.58     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27736.22     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $506335.20    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43626.34     | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                                                                                   | Judson Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 481305MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $148119.53    | 0.00%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                                                                                   | Judson Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 481305MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791787.00    | 0.02%             | 2049-02-01      | 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        |    110000 | PA      | $114207.32    | 0.00%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                                                                                   | Judson Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 481305MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241312.71    | 0.01%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)                                                                 | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB                                                  | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $360378.44    | 0.01%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)                                                                 | Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group), Series 2024, RB                                                  | CUSIP: 6049203D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $462842.75    | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1108620.03   | 0.03%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582R5P7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39279.89     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds                                                                                          | CUSIP: 57582R6H4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112461.15    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels (City of), TX                                                                                                                          | New Braunfels (City of), TX, Series 2024, RB                                                                                                           | CUSIP: 642577B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $394097.82    | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                               | Lewisville Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 52882PGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143671.65    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                               | Lewisville Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 52882PGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127100.52    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                               | Lewisville Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 52882PGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136480.59    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                               | Lewisville Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 52882PGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199804.70    | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System)                                                                            | North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB                                                             | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1954531.08   | 0.05%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                                                         | Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB                                                                                   | CUSIP: 516391FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1139585.48   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                                                         | Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB                                                                                   | CUSIP: 516391FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037209.20   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA                                                                                                                              | Riverside (City of), CA, Series 2024 A, Ref. RB                                                                                                        | CUSIP: 768874WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2109592.95   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.)                                                              | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.), Series 2024 D, Ref. RB                                        | CUSIP: 57584Y7Y9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    620000 | PA      | $642323.97    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District (Election of 2016)                                                                                                  | San Juan Unified School District (Election of 2016), Series 2024, GO Bonds                                                                             | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $379295.22    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)                                                          | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB                                       | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $883786.37    | 0.02%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)                                                          | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB                                       | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105213.95    | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)                                                          | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB                                       | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21280.89     | 0.00%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 C, RB                                                                                                                 | CUSIP: 452227UT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    210000 | PA      | $228404.67    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 C, RB                                                                                                                 | CUSIP: 452227UU3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    595000 | PA      | $642192.13    | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 C, RB                                                                                                                 | CUSIP: 452227UV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101450.96    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, RB                                                                                    | CUSIP: 89602HGX9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105221.23    | 0.00%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, RB                                                                                    | CUSIP: 89602HGZ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20915.35     | 0.00%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                                                         | Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB                                                                                   | CUSIP: 516391FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1456730.69   | 0.04%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)                                                                    | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham), Series 2024, Ref. RB                                                | CUSIP: 57584Y7V5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33197.99     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)                                                                    | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham), Series 2024, Ref. RB                                                | CUSIP: 57584Y7W3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21916.72     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.)                                                              | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.), Series 2024 D, Ref. RB                                        | CUSIP: 57584Y7X1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    705000 | PA      | $744987.60    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2024, GO Bonds                                                                                | CUSIP: 235308P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73483.96     | 0.00%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2024, GO Bonds                                                                                | CUSIP: 235308Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $784701.22    | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                         | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                   | CUSIP: 13032UN38<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    350000 | PA      | $400495.24    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                         | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                   | CUSIP: 13032UN46<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    560000 | PA      | $632592.46    | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                         | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                   | CUSIP: 13032UN53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1055167.25   | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Scripps Health)                                                                         | California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB                                                   | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1571175.90   | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (City of), MO                                                                                                                                 | Kansas (City of), MO, Series 2024 A, RB                                                                                                                | CUSIP: 48507TLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $587442.25    | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas (City of), MO                                                                                                                                 | Kansas (City of), MO, Series 2024 A, RB                                                                                                                | CUSIP: 485116F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211170.24    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                                                                                    | Wylie Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 983069BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $382726.08    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | 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 A, RB                                                              | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $714344.99    | 0.02%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                                             | JEA Water & Sewer System, Series 2024 A, Ref. RB                                                                                                       | CUSIP: 46615SFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1372310.57   | 0.04%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                                             | JEA Water & Sewer System, Series 2024 A, Ref. RB                                                                                                       | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1449067.05   | 0.04%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                                                    | Florida Development Finance Corp., Series 2024, RB                                                                                                     | CUSIP: 34061QCV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     60000 | PA      | $57093.52     | 0.00%             | 2055-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                                                                                     | Krum Independent School District, Series 2024, GO Bonds                                                                                                | CUSIP: 501098UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $356198.63    | 0.01%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Salado Independent School District                                                                                                                   | Salado Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 793810NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1200439.15   | 0.03%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                      | CUSIP: 91412HQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17033.74     | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                      | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $445917.24    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District (Election of 2016)                                                                                                 | Desert Community College District (Election of 2016), Series 2024, GO Bonds                                                                            | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $799489.01    | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District (Election of 2020)                                                                                     | Monterey Peninsula Community College District (Election of 2020), Series 2024 B, GO Bonds                                                              | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978059.60    | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA (Green Bonds)                                                                                                                   | Tacoma (City of), WA (Green Bonds), Series 2024 A, Ref. RB                                                                                             | CUSIP: 873519QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $740239.14    | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA (Green Bonds)                                                                                                                   | Tacoma (City of), WA (Green Bonds), Series 2024 A, Ref. RB                                                                                             | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218761.22    | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                          | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1023797.45   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                          | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $965760.52    | 0.03%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Tampa General Hospital)                                                                                           | Florida Development Finance Corp. (Tampa General Hospital), Series 2024, RB                                                                            | CUSIP: 34061QCT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46841.19     | 0.00%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                   | Florida (State of), Series 2024 A, GO Bonds                                                                                                            | CUSIP: 34115PDB8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53177.55     | 0.00%             | 2053-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2024 T, RB                                                                          | CUSIP: 57585BAB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1322161.12   | 0.03%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2024 T, RB                                                                          | CUSIP: 57585BAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    670000 | PA      | $630710.40    | 0.02%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                          | CUSIP: 6500092D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39316.83     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                          | CUSIP: 6500092E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $244437.31    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                          | CUSIP: 6500092F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $400547.02    | 0.01%             | 2044-01-01      | 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 2024 A, GO Bonds                                                                 | CUSIP: 67920Q3Y2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $193693.10    | 0.01%             | 2053-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rock Hill (City of), SC                                                                                                                              | Rock Hill (City of), SC, Series 2024 A, RB                                                                                                             | CUSIP: 772249SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514967.20    | 0.01%             | 2064-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                      | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $413742.14    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                      | CUSIP: 91412HQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $487034.68    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.)                                                                      | Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.), Series 2024, RB                                                       | CUSIP: 934864CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26355.78     | 0.00%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.)                                                                      | Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.), Series 2024, RB                                                       | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36649.17     | 0.00%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds                                                                                           | CUSIP: 93974EU61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    360000 | PA      | $401771.63    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds                                                                                           | CUSIP: 93974EU79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    820000 | PA      | $905616.61    | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds                                                                                           | CUSIP: 93974EU87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    295000 | PA      | $322619.67    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds                                                                                           | CUSIP: 93974EV37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    485000 | PA      | $517639.92    | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds                                                                                           | CUSIP: 93974EV45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    185000 | PA      | $196520.02    | 0.01%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                                                                                    | Wylie Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 983069BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $867241.66    | 0.02%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No. 1                                                                                                         | Skagit County Public Hospital District No. 1, Series 2024, RB                                                                                          | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385559.85    | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)                                                                          | Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group), Series 2024, RB                                                           | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336158.58    | 0.01%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)                                                                          | Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group), Series 2024, RB                                                           | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $743154.22    | 0.02%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DC3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    680000 | PA      | $713571.67    | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    875000 | PA      | $807340.19    | 0.02%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    845000 | PA      | $878491.41    | 0.02%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2312806.75   | 0.06%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832891.20   | 0.05%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3252428.10   | 0.09%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                                                                                   | Aldine Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $728228.96    | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District (Election of 2022)                                                                                              | San Rafael City High School District (Election of 2022), Series 2024 B, GO Bonds                                                                       | CUSIP: 799289PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $343723.68    | 0.01%             | 2053-08-01      | 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 2024, RB                                                               | CUSIP: 64972JGQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112896.99    | 0.00%             | 2045-02-01      | 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 2024 F-1, RB                                                                             | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3566315.31   | 0.09%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB                                                                                   | CUSIP: 271014Q70<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    725000 | PA      | $769788.04    | 0.02%             | 2054-06-01      | 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: 64972JGX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38512.83     | 0.00%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                                                                    | Northern Indiana Commuter Transportation District, Series 2024, RB                                                                                     | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $303590.44    | 0.01%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                                                                    | Northern Indiana Commuter Transportation District, Series 2024, RB                                                                                     | CUSIP: 66528PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $792287.16    | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                                                                               | Fort Worth Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 349461FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31509.05     | 0.00%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Princeton University)                                                                        | New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB                                                         | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2945454.57   | 0.08%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Princeton University)                                                                        | New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB                                                         | CUSIP: 646067GX0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    925000 | PA      | $909735.56    | 0.02%             | 2053-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                                                                                    | Wylie Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 98306ECC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $572365.33    | 0.02%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    270000 | PA      | $284371.37    | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                                                                                   | Aldine Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 014393ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1161381.99   | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                                                                                                     | Azle Independent School District, Series 2024, Ref. GO Bonds                                                                                           | CUSIP: 054789ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $634621.22    | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                                                                                                     | Azle Independent School District, Series 2024, Ref. GO Bonds                                                                                           | CUSIP: 054789ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $623230.81    | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                                           | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2024, Ref. RB                                                       | CUSIP: 187145ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $305856.91    | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                                           | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2024, Ref. RB                                                       | CUSIP: 187145SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $757521.47    | 0.02%             | 2049-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                                                               | Clifton Higher Education Finance Corp., Series 2024, RB                                                                                                | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18698.19     | 0.00%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Creek (County of), OK Educational Facilities Authority (Sapulpa Public Schools)                                                                      | Creek (County of), OK Educational Facilities Authority (Sapulpa Public Schools), Series 2024, RB                                                       | CUSIP: 225472BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420016.51    | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                                                                                        | Creek County Educational Facilities Authority, Series 2024, RB                                                                                         | CUSIP: 225472BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72843.16     | 0.00%             | 2048-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB                                                                                   | CUSIP: 271014Q62<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    600000 | PA      | $645555.78    | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Independent School District                                                                                                             | East Central Independent School District, Series 2024, GO Bonds                                                                                        | CUSIP: 271515ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9102.68      | 0.00%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                                                                               | Fort Worth Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 349461FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162891.60    | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ                                                                                                                               | Glendale (City of), AZ, Series 2024, RB                                                                                                                | CUSIP: 378406PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10428.26     | 0.00%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                                                                                   | Humble Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 445047NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $680737.23    | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority (Transportation Facilities)                                                                             | Maryland (State of) Transportation Authority (Transportation Facilities), Series 2024, Ref. RB                                                         | CUSIP: 574300PS2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    505000 | PA      | $573216.71    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                         | Maryland (State of) Transportation Authority, Series 2024, Ref. RB                                                                                     | CUSIP: 574300PT0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    620000 | PA      | $696189.75    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                         | Maryland (State of) Transportation Authority, Series 2024, Ref. RB                                                                                     | CUSIP: 574300PU7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    215000 | PA      | $239274.25    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds                                                                                          | CUSIP: 57582R6Z4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $130793.94    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds                                                                                          | CUSIP: 57582R7A8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    780000 | PA      | $878936.68    | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds                                                                                          | CUSIP: 57582R7B6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    205000 | PA      | $228670.90    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority                                                                                               | New Jersey (State of) Educational Facilities Authority, Series 2024, Ref. RB                                                                           | CUSIP: 646067HE1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111261.40    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority                                                                                               | New Jersey (State of) Educational Facilities Authority, Series 2024 A-2, RB                                                                            | CUSIP: 646067HR2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    375000 | PA      | $420848.06    | 0.01%             | 2043-03-01      | 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 F-1, RB                                                                             | CUSIP: 64972JGL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89075.48     | 0.00%             | 2041-02-01      | 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 2024 F-1, RB                                                                             | CUSIP: 64972JGM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    120000 | PA      | $132779.78    | 0.00%             | 2042-02-01      | 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 2024 F-1, RB                                                                             | CUSIP: 64972JGN2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    860000 | PA      | $943556.05    | 0.02%             | 2043-02-01      | 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 2024 F-1, RB                                                                             | CUSIP: 64972JGP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    215000 | PA      | $233281.51    | 0.01%             | 2044-02-01      | 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 2024 F-1, RB                                                                             | CUSIP: 64972JGR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    585000 | PA      | $623053.08    | 0.02%             | 2046-02-01      | 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 2024 F-1, RB                                                                             | CUSIP: 64972JGT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    315000 | PA      | $331178.40    | 0.01%             | 2047-02-01      | 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 2024 F-1, RB                                                                             | CUSIP: 64972JGU6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    310000 | PA      | $324390.36    | 0.01%             | 2048-02-01      | 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 2024 F-1, RB                                                                             | CUSIP: 64972JGV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    650000 | PA      | $679524.89    | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024, RB                                                                                               | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    640000 | PA      | $654473.41    | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1793858.44   | 0.05%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024, RB                                                                                                  | CUSIP: 896035CX8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55701.48     | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035CY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    270000 | PA      | $297745.79    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035CZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190938.65    | 0.01%             | 2044-05-15      | 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: 915130AU2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    350000 | PA      | $334539.07    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                                             | University of Washington, Series 2024, RB                                                                                                              | CUSIP: 91523NZK5<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56160.42     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                                                                                    | Wylie Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 98306ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $736356.41    | 0.02%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission                                                                                                    | North Carolina (State of) Medical Care Commission, Series 2024, RB                                                                                     | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020965.00   | 0.03%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                                                                                               | Ridley School District, Series 2024 A, RB                                                                                                              | CUSIP: 766360BE0<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |    185000 | PA      | $190344.19    | 0.01%             | 2050-11-15      | 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: 447819KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $914068.36    | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                                                     | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                                | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1307034.33   | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                  | Midland Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1324747.37   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                                                     | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                                | CUSIP: 447819KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1316772.58   | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                                                     | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                                | CUSIP: 447819KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153483.20    | 0.00%             | 2043-08-15      | 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: 447819KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $254715.98    | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAS5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $330931.11    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    305000 | PA      | $332679.21    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124115.79    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    385000 | PA      | $411480.84    | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAW6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    375000 | PA      | $362370.38    | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133873.96    | 0.00%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58595.31     | 0.00%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAZ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37184.14     | 0.00%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SBB1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    230000 | PA      | $215829.84    | 0.01%             | 2054-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                              | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2024, Ref. RB                                                          | CUSIP: 70870EEY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $518364.72    | 0.01%             | 2053-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University)                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University), Series 2024, RB                                        | CUSIP: 70869PQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $545409.56    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University)                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University), Series 2024, RB                                        | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152737.03    | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial (County of), CA Community college District (Election of 2022)                                                                               | Imperial (County of), CA Community college District (Election of 2022), Series 2024 B, GO Bonds                                                        | CUSIP: 452641LX9<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |    265000 | PA      | $280370.98    | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)                                                          | California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB                                           | CUSIP: 13032UP85<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $794047.20    | 0.02%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                    | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2024 A, RB                                                   | CUSIP: 13032US74<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16036.74     | 0.00%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    605000 | PA      | $649284.97    | 0.02%             | 2048-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128421.60    | 0.00%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                    | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2024 A, RB                                                   | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041239.50   | 0.03%             | 2054-12-01      | 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: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2015474.53   | 0.05%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2024, RB                                                                                              | CUSIP: 646140FZ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10670.32     | 0.00%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    290000 | PA      | $306006.09    | 0.01%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2024 A, Ref. RB                                                          | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    360000 | PA      | $374194.30    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-1, RB                                                                      | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1490202.63   | 0.04%             | 2054-06-15      | Fixed         | 5.25%                 | 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: 64986DPL3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1182992.45   | 0.03%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EAS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1147076.82   | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EAQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2282627.03   | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EAR7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2304724.17   | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    230000 | PA      | $225862.46    | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18802.71     | 0.00%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1231698.55   | 0.03%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                              | Fairfax (County of), VA, Series 2024 A, RB                                                                                                             | CUSIP: 303867NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $539970.69    | 0.01%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $308631.96    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109183.38    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430WY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146924.21    | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165082.12    | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1191113.45   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $683743.49    | 0.02%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EAP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    555000 | PA      | $636648.10    | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                      | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1677979.63   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                      | CUSIP: 13063EBM7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82432.66     | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (NCH Healthcare System)                                                                     | Collier (County of), FL Industrial Development Authority (NCH Healthcare System), Series 2024, RB                                                      | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $410171.08    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (NCH Healthcare System)                                                                     | Collier (County of), FL Industrial Development Authority (NCH Healthcare System), Series 2024, RB                                                      | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $467063.87    | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                                                                                             | Colorado School of Mines, Series 2024, RB                                                                                                              | CUSIP: 19658QJB4<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62780.30     | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2024, RB                                                                                        | CUSIP: 45130ACR4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1307919.03   | 0.03%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2024, RB                                                                                        | CUSIP: 45130ACS2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    670000 | PA      | $640852.99    | 0.02%             | 2049-08-15      | 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 2024 A, Ref. RB                                                                          | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    545000 | PA      | $592007.39    | 0.02%             | 2044-07-01      | 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 2024, Ref. RB                                                                | CUSIP: 54811BL33<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    705000 | PA      | $742894.46    | 0.02%             | 2049-05-15      | 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 2024, Ref. RB                                                                | CUSIP: 54811BL41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    670000 | PA      | $708460.81    | 0.02%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261A2A4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19830.25     | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261A2B2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151534.73    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261A2D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160507.26    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    210000 | PA      | $197251.19    | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                                                     | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2024, RB                                                                      | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    325000 | PA      | $344385.60    | 0.01%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)                                                                       | Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds), Series 2024, RB                                                        | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1463813.03   | 0.04%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)                                                                       | Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds), Series 2024, RB                                                        | CUSIP: 59447NBE5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    540000 | PA      | $562634.37    | 0.01%             | 2057-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                  | Midland Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 5977833C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $885499.66    | 0.02%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                  | Midland Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 5977833E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15076.65     | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                  | Midland Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1658693.45   | 0.04%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas)                                                                | Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas), Series 2024 A, RB                                               | CUSIP: 60416JJA9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     90000 | PA      | $83973.87     | 0.00%             | 2053-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2024 B, RB                                                                                            | CUSIP: 646140FV0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33133.40     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2024 B, RB                                                                                            | CUSIP: 646140FX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150564.09    | 0.00%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2024, GO Bonds                                                                                                             | CUSIP: 64966SCG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241807.25    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    525000 | PA      | $573055.93    | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1630713.02   | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    490000 | PA      | $525073.71    | 0.01%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2024, GO Bonds                                                                                                             | CUSIP: 64966SCR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312001.59    | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2024, RB                                                                                       | CUSIP: 64972GG40<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19590.99     | 0.00%             | 2045-06-15      | 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, Subseries 2024 BB-2, Ref. RB                                                                 | CUSIP: 64972GG57<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5394.61      | 0.00%             | 2045-06-15      | 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, Subseries 2024 BB-2, Ref. RB                                                                 | CUSIP: 64972GH64<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70832.26     | 0.00%             | 2044-06-15      | 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, Subseries 2024 BB-2, Ref. RB                                                                 | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1614480.86   | 0.04%             | 2047-06-15      | Fixed         | 5.25%                 | 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: 64986DPK5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    395000 | PA      | $423211.57    | 0.01%             | 2049-06-15      | 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: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $395288.71    | 0.01%             | 2041-03-15      | 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: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1702098.71   | 0.04%             | 2042-03-15      | 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: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1091790.51   | 0.03%             | 2043-03-15      | 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: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1421092.67   | 0.04%             | 2044-03-15      | 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: 64990F6Q2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    625000 | PA      | $673501.81    | 0.02%             | 2045-03-15      | 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: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74661.64     | 0.00%             | 2046-03-15      | 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: 64990F6S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476767.45    | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)                                                         | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2024, Ref. RB                                     | CUSIP: 66353RDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $451895.27    | 0.01%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockdale (County of), GA Public Facilities Authority                                                                                                 | Rockdale (County of), GA Public Facilities Authority, Series 2024, RB                                                                                  | CUSIP: 77302EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $247280.28    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale (County of), GA Public Facilities Authority                                                                                                 | Rockdale (County of), GA Public Facilities Authority, Series 2024, RB                                                                                  | CUSIP: 77302EAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1067728.25   | 0.03%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Johns County School Board                                                                                                                        | St. Johns County School Board, Series 2024 A, COP                                                                                                      | CUSIP: 790409HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $566446.07    | 0.01%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BV, Ref. RB                                                                                                      | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $352030.64    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BV, Ref. RB                                                                                                      | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118534.96    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024, Ref. RB                                                                                                         | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $229235.51    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BV, Ref. RB                                                                                                      | CUSIP: 91412HRZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332069.10    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BV, Ref. RB                                                                                                      | CUSIP: 91412HSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27378.03     | 0.00%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valdosta (City of) & Lowndes (County of), GA Hospital Authority (South Georgia Medical Center)                                                       | Valdosta (City of) & Lowndes (County of), GA Hospital Authority (South Georgia Medical Center), Series 2024, RB                                        | CUSIP: 919112GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $536774.36    | 0.01%             | 2049-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                                                                                         | Valdosta & Lowndes County Hospital Authority, Series 2024, RB                                                                                          | CUSIP: 919112GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119675.66    | 0.00%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                                                                                             | Virginia Commonwealth University Health System Authority, Series 2024 A, RB                                                                            | CUSIP: 92778LDK3<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |    585000 | PA      | $536115.24    | 0.01%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB                                                               | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1992749.50   | 0.05%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB                                                               | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099801.20   | 0.03%             | 2045-04-01      | 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 M, RB                                                                   | CUSIP: 786005K56<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    410000 | PA      | $440816.22    | 0.01%             | 2049-11-15      | 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 M, RB                                                                   | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1813949.67   | 0.05%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                                                                                | Northside Independent School District, Series 2024 A, GO Bonds                                                                                         | CUSIP: 66702RN65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1209830.83   | 0.03%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                                                                                | Northside Independent School District, Series 2024 A, GO Bonds                                                                                         | CUSIP: 66702RN73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1132845.40   | 0.03%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5525695.08   | 0.15%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-1, RB                                                                      | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2554415.39   | 0.07%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)                                               | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2024, RB                                | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90540.80     | 0.00%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)                                                                | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2024, RB                                                 | CUSIP: 645790TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $241861.46    | 0.01%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2024, RB                                                                                            | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522066.10    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECB0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122394.40   | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECC8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1269363.32   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                             | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $187757.15    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                             | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $877498.05    | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                             | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $255642.65    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Bridge & Tunnel Enterprise                                                                                                       | Colorado (State of) Bridge & Tunnel Enterprise, Series 2024 A, RB                                                                                      | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $649035.59    | 0.02%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                                                                                  | Colorado Bridge & Tunnel Enterprise, Series 2024, RB                                                                                                   | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86530.38     | 0.00%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                                                                                         | King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds                                                               | CUSIP: 494656Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $599980.67    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                                                                                          | King & Snohomish Counties School District No 417 Northshore, Series 2024, GO Bonds                                                                     | CUSIP: 494656Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $509940.20    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                                                                   | Rhode Island Health and Educational Building Corp., Series 2024, RB                                                                                    | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30913.18     | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seguin (City of), TX                                                                                                                                 | Seguin (City of), TX, Series 2024, Ctfs. of Obligations                                                                                                | CUSIP: 815832A26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94264.15     | 0.00%             | 2058-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Arizona Board of Regents (Green Bonds)                                                                                                 | University of Arizona Board of Regents (Green Bonds), Series 2024, RB                                                                                  | CUSIP: 040664LL6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    315000 | PA      | $333051.42    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                                                                                             | Arizona Board of Regents, Series 2024, RB                                                                                                              | CUSIP: 040664LM4<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15771.30     | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECD6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110330.21    | 0.00%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECE4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    305000 | PA      | $298197.19    | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District (Election of 2016)                                                                                              | Chino Valley Unified School District (Election of 2016), Series 2024, GO Bonds                                                                         | CUSIP: 169583LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293093.60    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Water & Sewage Authority                                                                                                               | Coweta County Water & Sewage Authority, Series 2024, RB                                                                                                | CUSIP: 223663MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78848.21     | 0.00%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Water & Sewage Authority                                                                                                               | Coweta County Water & Sewage Authority, Series 2024, RB                                                                                                | CUSIP: 223663MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $436302.14    | 0.01%             | 2057-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Greenville (City of), SC                                                                                                                             | Greenville (City of), SC, Series 2024, RB                                                                                                              | CUSIP: 396757KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $165114.93    | 0.00%             | 2054-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2024 A, Ref. RB                                                                                                          | CUSIP: 44244CU54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190580.18    | 0.01%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                                                                                                   | City of Houston TX Combined Utility System Revenue, Series 2024, RB                                                                                    | CUSIP: 44244CU62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $566545.14    | 0.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                                                                                             | Liberty Hill Independent School District, Series 2024, GO Bonds                                                                                        | CUSIP: 530574TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9583.66      | 0.00%             | 2057-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)                                                                | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2024, RB                                                 | CUSIP: 645790TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16857.92     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                                                                | New Jersey Health Care Facilities Financing Authority, Series 2024, RB                                                                                 | CUSIP: 645790TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278122.85    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)                                               | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2024, RB                                | CUSIP: 645790TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22379.29     | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-2, Ref. RB                                                                 | CUSIP: 64972GJ70<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    560000 | PA      | $599532.14    | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2024, RB                                                       | CUSIP: 67766WN24<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39811.91     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2024 A, GO Bonds                                               | CUSIP: 67766WN57<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77241.40     | 0.00%             | 2044-12-01      | 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 2024 A, RB                                       | CUSIP: 67766WN65<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53663.82     | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                                                                                         | Pierce County School District No. 403 Bethel, Series 2024, GO Bonds                                                                                    | CUSIP: 720611ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78238.10     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 403 Bethel                                                                                                          | Pierce County School District No 403 Bethel, Series 2024, GO Bonds                                                                                     | CUSIP: 720611ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275683.63    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shaker Heights City School District                                                                                                                  | Shaker Heights City School District, Series 2024, GO Bonds                                                                                             | CUSIP: 819071SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192313.28    | 0.01%             | 2059-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                                                                               | South Dakota Health & Educational Facilities Authority, Series 2024, RB                                                                                | CUSIP: 83755VU36<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24629.10     | 0.00%             | 2049-07-01      | Fixed         | 4.25%                 | 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: 83755VU44<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1173598.01   | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (Southern Transmission System Renewal)                                                                    | Southern California Public Power Authority (Southern Transmission System Renewal), Series 2024, RB                                                     | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27274.06     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2024, RB                                                                                            | CUSIP: 842469CK2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42173.34     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                                                         | University of Oklahoma (The), Series 2024 A, Ref. RB                                                                                                   | CUSIP: 91476PZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $302009.63    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                                                         | University of Oklahoma (The), Series 2024, RB                                                                                                          | CUSIP: 91476PZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15739.11     | 0.00%             | 2054-07-01      | 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: 91514AMF9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $471876.15    | 0.01%             | 2054-08-15      | Fixed         | 4.12%                 | 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 2024, RB                                  | CUSIP: 92778VPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337845.95    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | 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 2024, RB                                   | CUSIP: 92778VPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $603037.50    | 0.02%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                          | Washington State Housing Finance Commission, Series 2024, RB                                                                                           | CUSIP: 93978LHG4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468029.35    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL                                                                                                                            | Tallahassee (City of), FL, Series 2024, RB                                                                                                             | CUSIP: 874458LW0<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124719.40    | 0.00%             | 2049-10-01      | 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, Ref. RB                                                                                 | CUSIP: 73358XMF6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1191007.78   | 0.03%             | 2049-07-15      | 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 2024, Ref. RB                                                                                 | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1177780.80   | 0.03%             | 2054-07-15      | 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: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1460216.40   | 0.04%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                   | South Carolina Jobs-Economic Development Authority, Series 2024, RB                                                                                    | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2200229.29   | 0.06%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority                                                                                        | South Carolina (State of) Jobs-Economic Development Authority, Series 2024 A, RB                                                                       | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219012.62    | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority                                                                                        | South Carolina (State of) Jobs-Economic Development Authority, Series 2024, RB                                                                         | CUSIP: 837032CB5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156123.95    | 0.00%             | 2048-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                                                                                               | Waxahachie Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 944097A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1005628.85   | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District (Election of 2022)                                                                                                   | Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds                                                                            | CUSIP: 010824NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90186.48     | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    510000 | PA      | $547337.41    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                    | State of Illinois, Series 2024, GO Bonds                                                                                                               | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    220000 | PA      | $234123.30    | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1626675.56   | 0.04%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    550000 | PA      | $573507.44    | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District (Election of 2022)                                                                                                   | Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds                                                                            | CUSIP: 010824NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $728897.38    | 0.02%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                                                                                              | Garden Grove Public Financing Authority, Series 2024 A, RB                                                                                             | CUSIP: 36527RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170280.70    | 0.00%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2024 C, Ref. RB                                                                                       | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354753.38   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2024 A, RB                                                                                                          | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1836393.05   | 0.05%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72612.62     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JHX9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    340000 | PA      | $366095.54    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JJD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1030393.17   | 0.03%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JJC3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    255000 | PA      | $272109.10    | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JJE9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46913.43     | 0.00%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JJF6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218382.09    | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                                                                     | Port of Greater Cincinnati Development Authority, Series 2024, RB                                                                                      | CUSIP: 734195ED8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256579.65    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB                                                                                    | CUSIP: 41423PEA1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1518266.29   | 0.04%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB                                                                                    | CUSIP: 41423PEB9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1478589.30   | 0.04%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB                                                                                    | CUSIP: 41423PDW4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110867.86    | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2024 A, RB                                                                                                              | CUSIP: 41423PDV6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    280000 | PA      | $284946.79    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                                               | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                                | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1363082.38   | 0.04%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                                               | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                                | CUSIP: 13067VBR4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    580000 | PA      | $628685.55    | 0.02%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                              | Texas State University Board of Regents, Series 2024, Ref. RB                                                                                          | CUSIP: 88278PJ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $737508.96    | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                              | St. Louis (City of), MO, Series 2024, RB                                                                                                               | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $761489.42    | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                                                             | University of Cincinnati, Series 2024 A, RB                                                                                                            | CUSIP: 9141194X7<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31579.49     | 0.00%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                               | Nassau (County of), NY, Series 2024 A, GO Bonds                                                                                                        | CUSIP: 63165T5Z4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9274.50      | 0.00%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                                                                                              | Garden Grove Public Financing Authority, Series 2024 A, RB                                                                                             | CUSIP: 36527RBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $958498.08    | 0.03%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                         | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB                                                          | CUSIP: 041807GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29790.27     | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                         | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB                                                          | CUSIP: 041807GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92645.02     | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                         | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB                                                          | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $499592.78    | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority (Columbia Memorial Hospital)                                                                                   | Astoria Hospital Facilities Authority (Columbia Memorial Hospital), Series 2024, RB                                                                    | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60737.60     | 0.00%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2024, Ref. RB                                                                                                             | CUSIP: 052477YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $604328.54    | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2024, Ref. RB                                                                                                             | CUSIP: 052477YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $796301.40    | 0.02%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority                                                                                                          | Burbank-Glendale-Pasadena Airport Authority, Series 2024 A, RB                                                                                         | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $645732.20    | 0.02%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                                               | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                                | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    905000 | PA      | $970995.86    | 0.03%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                         | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2024, Ref. RB                                                                     | CUSIP: 187145UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $489352.00    | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                         | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2024, Ref. RB                                                                     | CUSIP: 187145UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $977847.05    | 0.03%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                         | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2024, Ref. RB                                                                     | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $572099.41    | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District (Election of 2020)                                                                                                    | Clovis Unified School District (Election of 2020), Series 2024 C, GO Bonds                                                                             | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1005663.80   | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                                                         | Corpus Christi (City of), TX, Series 2024, Ref. RB                                                                                                     | CUSIP: 2202452L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $880850.14    | 0.02%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                                                         | Corpus Christi (City of), TX, Series 2024, Ref. RB                                                                                                     | CUSIP: 2202452M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1317448.83   | 0.03%             | 2054-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Duncanville Independent School District                                                                                                              | Duncanville Independent School District, Series 2024, GO Bonds                                                                                         | CUSIP: 265138MT1<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99319.79     | 0.00%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duncanville Independent School District                                                                                                              | Duncanville Independent School District, Series 2024, GO Bonds                                                                                         | CUSIP: 265138MV6<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |    220000 | PA      | $208124.66    | 0.01%             | 2054-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                      | Florida (State of) Department of Transportation, Series 2024 B, RB                                                                                     | CUSIP: 343137TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $746758.01    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue                                                                                | State of Florida Department of Transportation Turnpike System Revenue, Series 2024, RB                                                                 | CUSIP: 343137TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $150965.79    | 0.00%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                                                                                             | County of Fort Bend TX Toll Road Revenue, Series 2024, RB                                                                                              | CUSIP: 346817EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14547.84     | 0.00%             | 2054-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                                                                                                | Greenwood Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 397370KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208238.60    | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                                                                                                | Greenwood Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $218359.84    | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2024 A, RB                                                                                                              | CUSIP: 41423PDU8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25651.83     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2024 A, RB                                                                                                              | CUSIP: 41423PDX2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    315000 | PA      | $345293.87    | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2024 A, GO Bonds                                                                                                        | CUSIP: 41423PDY0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    535000 | PA      | $508388.08    | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2024 A, GO Bonds                                                                                                        | CUSIP: 41423PDZ7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1030858.65   | 0.03%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174116.34    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153JZ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    650000 | PA      | $712108.48    | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    465000 | PA      | $504152.16    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024, GO Bonds                                                                                                             | CUSIP: 452153KD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    525000 | PA      | $496654.57    | 0.01%             | 2046-05-01      | Fixed         | 4.25%                 | 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: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $278195.41    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2024 A, RB                                                                                                          | CUSIP: 59334DNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52517.05     | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2024 A, RB                                                                                                          | CUSIP: 59334DNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1227785.11   | 0.03%             | 2050-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Miami (City of), FL (Miami Forever Infrastructure Programs)                                                                                          | Miami (City of), FL (Miami Forever Infrastructure Programs), Series 2024, RB                                                                           | CUSIP: 59338CAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $661051.63    | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                                                                                                | New Caney Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 643154KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $508873.49    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                                                                                                | New Caney Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 643154LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $245435.87    | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                                                                                        | New Jersey Turnpike Authority, Series 2024, RB                                                                                                         | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113812.40   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2024 C, Ref. RB                                                                                       | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1600401.25   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2024 C, Ref. RB                                                                                       | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10937.03     | 0.00%             | 2044-01-01      | 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 2024 G-1, RB                                                                             | CUSIP: 64972JHU5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    140000 | PA      | $155353.21    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                             | CUSIP: 64972JHV3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    545000 | PA      | $599417.21    | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                             | CUSIP: 64972JHW1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    545000 | PA      | $592674.47    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                             | CUSIP: 64972JHY7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    855000 | PA      | $912259.61    | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JHZ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     60000 | PA      | $57690.78     | 0.00%             | 2046-05-01      | 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 2024 G-1, RB                                                                             | CUSIP: 64972JJA7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1373839.27   | 0.04%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                             | CUSIP: 64972JJB5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1587101.03   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board                                                                                                            | Oklahoma (State of) Water Resources Board, Series 2024, RB                                                                                             | CUSIP: 67865EBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15912.38     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board                                                                                                            | Oklahoma (State of) Water Resources Board, Series 2024, RB                                                                                             | CUSIP: 67865EBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63104.99     | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board                                                                                                            | Oklahoma (State of) Water Resources Board, Series 2024, RB                                                                                             | CUSIP: 67865EBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $819580.15    | 0.02%             | 2059-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                                                                                       | Oklahoma Water Resources Board, Series 2024, RB                                                                                                        | CUSIP: 67920Q4S4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248646.03    | 0.01%             | 2050-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District (Election of 2016)                                                                                                | Palomar Community College District (Election of 2016), Series 2024 B, GO Bonds                                                                         | CUSIP: 6966676Z2<br>LEI: 549300VO66CCEHGE5291 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550029.54    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series 2024, Ref. RB                                                        | CUSIP: 73358XLZ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56978.58     | 0.00%             | 2041-07-15      | 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 Forty Fourth Series 2024, Ref. RB                                                        | CUSIP: 73358XMA7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73317.41     | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority                                                                                               | Greater Cincinnati (Port of), OH Development Authority, Series 2024, Ref. RB                                                                           | CUSIP: 734195EC0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    530000 | PA      | $518535.99    | 0.01%             | 2048-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority                                                                                               | Greater Cincinnati (Port of), OH Development Authority, Series 2024, Ref. RB                                                                           | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    430000 | PA      | $415767.60    | 0.01%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                                                                         | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, RB                                                          | CUSIP: 79766DXC8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5603.97      | 0.00%             | 2044-05-01      | 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 2024, Ref. RB                                    | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    240000 | PA      | $256582.87    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District (Election of 2020)                                                                                          | San Francisco Community College District (Election of 2020), Series 2024 B, GO Bonds                                                                   | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1102903.87   | 0.03%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 15 Edmonds                                                                                                      | Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds                                                                            | CUSIP: 833153WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $328066.50    | 0.01%             | 2041-12-01      | 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: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112937.25    | 0.00%             | 2041-11-01      | Fixed         | 5.25%                 | 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: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    175000 | PA      | $174402.60    | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | 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: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110745.09    | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | 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: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    565000 | PA      | $622462.31    | 0.02%             | 2045-11-01      | Fixed         | 5.50%                 | 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: 837032CA7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    180000 | PA      | $175263.07    | 0.00%             | 2047-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Regional Water District                                                                                                      | Tarrant (County of), TX Regional Water District, Series 2024, Ref. RB                                                                                  | CUSIP: 876443WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461239.35    | 0.01%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                 | Texas A&M University, Series 2024 A, RB                                                                                                                | CUSIP: 88213ATW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61573.26     | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                              | Texas State University Board of Regents, Series 2024, Ref. RB                                                                                          | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37273.89     | 0.00%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB                                                                               | CUSIP: 89602HHG5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    530000 | PA      | $488406.82    | 0.01%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB                                                                               | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2387063.70   | 0.06%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                                                             | University of Cincinnati, Series 2024 A, RB                                                                                                            | CUSIP: 9141194V1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132652.01    | 0.00%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                                                             | University of Cincinnati, Series 2024, RB                                                                                                              | CUSIP: 9141194W9<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    190000 | PA      | $198531.29    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                                                                                               | Waxahachie Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 944097A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $440117.10    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                                                                                                  | Weslaco Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 950885WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $548409.28    | 0.01%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                                                                                                  | Weslaco Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 950885WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $405665.06    | 0.01%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                                                                                                | North Ridgeville City School District, Series 2024, GO Bonds                                                                                           | CUSIP: 661870LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1029370.84   | 0.03%             | 2061-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 B, Ref. RB                                                                                                      | CUSIP: 79625GKP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1054132.72   | 0.03%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 A, RB                                                                                                           | CUSIP: 79625GJM6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5613.10      | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 A, RB                                                                                                           | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2005313.06   | 0.05%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 B, Ref. RB                                                                                                      | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    680000 | PA      | $733125.20    | 0.02%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waco (City of), TX                                                                                                                                   | Waco (City of), TX, Series 2024 A, Ctfs. of Obligations                                                                                                | CUSIP: 929831YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1394039.46   | 0.04%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, GO Bonds                                                                                               | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1508210.35   | 0.04%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                              | Charlotte (City of), NC, Series 2024, RB                                                                                                               | CUSIP: 161045TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15938.46     | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                          | Michigan State University Board of Trustees, Series 2024 A, RB                                                                                         | CUSIP: 594712ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1347638.17   | 0.04%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024 C, RB                                                                                  | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1237376.18   | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                              | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 A, Ref. RB                                                        | CUSIP: 70870JGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $154944.49    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                            | Grand River Dam Authority, Series 2024 A, Ref. RB                                                                                                      | CUSIP: 386442ZZ3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    685000 | PA      | $756463.58    | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake (City of), VA Expressway                                                                                                                  | Chesapeake (City of), VA Expressway, Series 2024, Ref. RB                                                                                              | CUSIP: 16532RBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405011.06    | 0.01%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                                 | Colorado Health Facilities Authority, Series 2024, RB                                                                                                  | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    920000 | PA      | $947216.91    | 0.02%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)                                                                   | Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024, RB                                                    | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303474.03    | 0.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Unified School District                                                                                                     | Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds                                                                              | CUSIP: 785870P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $707865.88    | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2024 II, RB                                                                        | CUSIP: 594615MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170956.38    | 0.00%             | 2059-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                  | Wisconsin Health & Educational Facilities Authority, Series 2024, RB                                                                                   | CUSIP: 97712JKP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41918.38     | 0.00%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2024, RB                                      | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10535.77     | 0.00%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                                                | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB                                                                                             | CUSIP: 072024A69<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44831.74     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                                                | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB                                                                                             | CUSIP: 072024A77<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66763.75     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                                                | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB                                                                                             | CUSIP: 072024A85<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    640000 | PA      | $705793.86    | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Adventist Health System)                                                           | California (State of) Infrastructure & Economic Development Bank (Adventist Health System), Series 2024, RB                                            | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027765.40   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Adventist Health System)                                                           | California (State of) Infrastructure & Economic Development Bank (Adventist Health System), Series 2024 A, RB                                          | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019815.70   | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District                                                                                                                | Canutillo Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 138735YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $282664.84    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District                                                                                                                | Canutillo Independent School District, Series 2024 A, GO Bonds                                                                                         | CUSIP: 138735YW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1121553.73   | 0.03%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp.                                                                                               | Chambers County Justice Center Public Facilities Corp., Series 2024, RB                                                                                | CUSIP: 157795BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42488.39     | 0.00%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chesterfield (County of), VA Economic Development Authority (County Mobility)                                                                        | Chesterfield (County of), VA Economic Development Authority (County Mobility), Series 2024, RB                                                         | CUSIP: 16639EBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529955.75    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield (County of), VA Economic Development Authority (County Mobility)                                                                        | Chesterfield (County of), VA Economic Development Authority (County Mobility), Series 2024, RB                                                         | CUSIP: 16639EBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $138533.83    | 0.00%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                                           | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 A, Ref. RB                                                     | CUSIP: 19648FYG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143857.34    | 0.00%             | 2044-05-15      | 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 2024, RB                                                            | CUSIP: 19648FYH1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    475000 | PA      | $502269.56    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No. 11 Facilities Corp.                                                                                             | Colorado Springs School District No. 11 Facilities Corp., Series 2024, COP                                                                             | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21298.53     | 0.00%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                                                                                           | Corpus Christi Independent School District, Series 2024, GO Bonds                                                                                      | CUSIP: 220148CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179411.54    | 0.00%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                                                                                               | Detroit Downtown Development Authority, Series 2024, RB                                                                                                | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203680.27    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                                                                                                 | Eagle Mountain & Saginaw Independent School District, Series 2024, GO Bonds                                                                            | CUSIP: 269696SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $204476.96    | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No. 1                                                                                                                   | Fayetteville School District No. 1, Series 2024, GO Bonds                                                                                              | CUSIP: 312680DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $312989.06    | 0.01%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No. 1                                                                                                                   | Fayetteville School District No. 1, Series 2024, GO Bonds                                                                                              | CUSIP: 312680ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475292.90    | 0.01%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors                                                                                                                     | Florida State Board of Governors, Series 2024, RB                                                                                                      | CUSIP: 34157NBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141849.47    | 0.00%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                                                                                | Fort Bend Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 346843WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $97861.59     | 0.00%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                            | Grand River Dam Authority, Series 2024 A, Ref. RB                                                                                                      | CUSIP: 386442ZY6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89112.03     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp.                                                                                            | Greater Texas Cultural Education Facilities Finance Corp., Series 2024, RB                                                                             | CUSIP: 39237QBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491948.83    | 0.01%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp.                                                                                            | Greater Texas Cultural Education Facilities Finance Corp., Series 2024, RB                                                                             | CUSIP: 39237QBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $321439.01    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Homewood (City of), AL                                                                                                                               | Homewood (City of), AL, Series 2024, RB                                                                                                                | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118710.54    | 0.00%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hutto (City of), TX                                                                                                                                  | Hutto (City of), TX, Series 2024, Ctfs. of Obligations                                                                                                 | CUSIP: 448474ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $870305.29    | 0.02%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hutto (City of), TX                                                                                                                                  | Hutto (City of), TX, Series 2024, GO Bonds                                                                                                             | CUSIP: 448474ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $679000.41    | 0.02%             | 2054-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                                                                                    | Hutto Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 4484925Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180430.30    | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                                                                                    | Hutto Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 4484925R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $425390.41    | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2024, GO Bonds                                                                                                | CUSIP: 486063V31<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    350000 | PA      | $321540.87    | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No. 100-C Bremerton                                                                                                    | Kitsap County School District No. 100-C Bremerton, Series 2024 C, GO Bonds                                                                             | CUSIP: 498044JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32240.78     | 0.00%             | 2047-12-01      | Fixed         | 5.25%                 | 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 C, Ref. RB                                                                          | CUSIP: 544532MQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    185000 | PA      | $204653.66    | 0.01%             | 2042-07-01      | 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 2024 C, Ref. RB                                                                          | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    240000 | PA      | $263086.75    | 0.01%             | 2043-07-01      | 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 2024 C, Ref. RB                                                                          | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    825000 | PA      | $896157.98    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2024, RB                                                                                               | CUSIP: 544532MT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26931.60     | 0.00%             | 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 2024 C, Ref. RB                                                                          | CUSIP: 544532MU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    190000 | PA      | $203291.98    | 0.01%             | 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 2024 C, Ref. RB                                                                          | CUSIP: 544532MV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141962.64    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                                                | Mansfield Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 564386UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $409602.52    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                                                | Mansfield Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 564386UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $506919.60    | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                         | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2024, RB                                                                          | CUSIP: 575579V38<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    765000 | PA      | $857257.32    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 A, Ref. RB                                                                                                | CUSIP: 575579V46<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    325000 | PA      | $329603.89    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 A, Ref. RB                                                                                                | CUSIP: 575579V53<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38738.50     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 A, Ref. RB                                                                                                | CUSIP: 575579V61<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65648.40     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                         | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref. RB                                                                   | CUSIP: 575579V79<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21637.12     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                         | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2024, RB                                                                          | CUSIP: 575579V87<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42908.20     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                         | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2024, RB                                                                          | CUSIP: 575579V95<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186566.99    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                         | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref. RB                                                                   | CUSIP: 575579W29<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1163580.37   | 0.03%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, GO Bonds                                                                                               | CUSIP: 57582R7R1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5686.69      | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582R7S9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33805.26     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, GO Bonds                                                                                               | CUSIP: 57582R7T7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139433.48    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, GO Bonds                                                                                               | CUSIP: 57582R7U4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11019.82     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                                   | CUSIP: 57582R7W0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079005.30   | 0.03%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582R7X8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    205000 | PA      | $219503.91    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                                | Michigan (State of) Finance Authority, Series 2024 A, GO Bonds                                                                                         | CUSIP: 594712ZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141888.40    | 0.00%             | 2046-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                          | Michigan State University Board of Trustees, Series 2024 A, RB                                                                                         | CUSIP: 594712ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $445201.60    | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Adventist Health System)                                                                        | New Hampshire (State of) Business Finance Authority (Adventist Health System), Series 2024, RB                                                         | CUSIP: 63607YBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25140.28     | 0.00%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                                                                                     | Ohio Water Development Authority, Series 2024, RB                                                                                                      | CUSIP: 67765QPK6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17062.25     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Sustainability Bonds)                                                                                   | Ohio (State of) Water Development Authority (Sustainability Bonds), Series 2024 A, RB                                                                  | CUSIP: 67765QPL4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    160000 | PA      | $180303.81    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Sustainability Bonds)                                                                                   | Ohio (State of) Water Development Authority (Sustainability Bonds), Series 2024 A, GO Bonds                                                            | CUSIP: 67765QPM2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    140000 | PA      | $156184.56    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Sustainability Bonds)                                                                                   | Ohio (State of) Water Development Authority (Sustainability Bonds), Series 2024 A, GO Bonds                                                            | CUSIP: 67765QPN0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    435000 | PA      | $480000.10    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                                          | Omaha Public Power District, Series 2024, RB                                                                                                           | CUSIP: 682001LP5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    370000 | PA      | $404650.54    | 0.01%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2024 A, RB                                                                                           | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48618.81     | 0.00%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024 C, RB                                                                                  | CUSIP: 709225KW5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21360.68     | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024 C, RB                                                                                  | CUSIP: 709225KX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159099.98    | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024, RB                                                                                                             | CUSIP: 79625GJN4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39013.32     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024, RB                                                                                                             | CUSIP: 79625GJP9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45097.64     | 0.00%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 A, RB                                                                                                           | CUSIP: 79625GJQ7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61550.24     | 0.00%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 B, Ref. RB                                                                                                      | CUSIP: 79625GKL6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    170000 | PA      | $188197.40    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024, RB                                                                                                             | CUSIP: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93397.95     | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 C, RB                                                                                                           | CUSIP: 79625GLB7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    305000 | PA      | $316759.09    | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tualatin Valley Water District                                                                                                                       | Tualatin Valley Water District, Series 2024, RB                                                                                                        | CUSIP: 89855PFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261349.53    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco (City of), TX                                                                                                                                   | Waco (City of), TX, Series 2024 A, GO Bonds                                                                                                            | CUSIP: 929831YY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066213.60   | 0.03%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025A, GO Bonds                                                                                                          | CUSIP: 93974E2W5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    265000 | PA      | $300519.59    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025A, GO Bonds                                                                                                          | CUSIP: 93974E2X3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    355000 | PA      | $398068.10    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2024, GO Bonds                                                                                                             | CUSIP: 93974E2Z8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109986.18    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2024, GO Bonds                                                                                                             | CUSIP: 93974E3A2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27200.69     | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025 A, GO Bonds                                                                                                         | CUSIP: 93974E3B0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538666.65    | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025 A, GO Bonds                                                                                                         | CUSIP: 93974E3D6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    660000 | PA      | $703121.83    | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025 A, GO Bonds                                                                                                         | CUSIP: 93974E3E4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060624.80   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                        | CUSIP: 64990KBL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    435000 | PA      | $458796.11    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                        | CUSIP: 64990KBN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15701.13     | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                                                                                          | University of South Alabama, Series 2024 A, Ref. RB                                                                                                    | CUSIP: 914845UZ3<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1173700.62   | 0.03%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024 A, RB                                                                        | CUSIP: 93878YDW6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    600000 | PA      | $576053.22    | 0.02%             | 2056-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024 A, RB                                                                        | CUSIP: 93878YDY2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    780000 | PA      | $746265.39    | 0.02%             | 2059-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024, RB                                                                          | CUSIP: 93878YDV8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034860.60   | 0.03%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2017 B, Ref. RB                                                                                        | CUSIP: 64990KBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234940.98    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2017 B, Ref. RB                                                                                        | CUSIP: 64990KBE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    715000 | PA      | $685704.38    | 0.02%             | 2046-02-15      | Fixed         | 4.00%                 | 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: 592029DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $964471.92    | 0.03%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                                                                                               | Cedar Hill Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1053370.94   | 0.03%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| College of the Sequoias Community College District (Visalia Area Improvement District No. 2)                                                         | College of the Sequoias Community College District (Visalia Area Improvement District No. 2), Series 2024, GO Bonds                                    | CUSIP: 19428TDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131615.78    | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2024, Ctfs. of Obligations                                                                                              | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1533565.73   | 0.04%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2024, Ref. RB                                              | CUSIP: 797299QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $438735.06    | 0.01%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2024, Ref. RB                                              | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $380501.50    | 0.01%             | 2054-10-15      | 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: 64990AUH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522532.30    | 0.01%             | 2053-03-15      | 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: 64990AUJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044067.60   | 0.03%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1693146.17   | 0.04%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2024, Ref. GO Bonds                                                                             | CUSIP: 513174Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $694629.83    | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2024, Ref. GO Bonds                                                                             | CUSIP: 513174Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957159.90    | 0.03%             | 2059-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BW, Ref. RB                                                                                                      | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2161596.65   | 0.06%             | 2054-05-15      | 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: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104820.69    | 0.00%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103850.35    | 0.00%             | 2056-05-01      | Fixed         | 5.50%                 | 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 2024 C, RB                                                      | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $546740.27    | 0.01%             | 2049-10-01      | 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 2024 C, RB                                                      | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3098865.69   | 0.08%             | 2054-10-01      | 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 2024 D, RB                                                                    | CUSIP: 79768HLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21298.05     | 0.00%             | 2054-10-01      | 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 2024, RB                                                                         | CUSIP: 67919PVE0<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052984.60   | 0.03%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                                                                                    | Elgin Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 286533UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951060.80    | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB                                                                       | CUSIP: 79730ALX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $237175.77    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB                                                                       | CUSIP: 79730ALY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1137605.81   | 0.03%             | 2054-05-15      | 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 2024 B, Ref. RB                                                             | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162714.41   | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                                              | South Carolina Public Service Authority, Series 2024, RB                                                                                               | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53508.79     | 0.00%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 A, RB                                                                  | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26892.70     | 0.00%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024, RB                                                                    | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1481771.02   | 0.04%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                 | King (County of), WA, Series 2024 A, Ref. RB                                                                                                           | CUSIP: 495290FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1126307.24   | 0.03%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                                              | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2024 A, RB                                                             | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1144791.27   | 0.03%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District (Election of 2020)                                                                                                 | Citrus Community College District (Election of 2020), Series 2024 B, GO Bonds                                                                          | CUSIP: 17741RJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1315473.97   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)                                                                        | South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series 2024, Ref. RB                                                    | CUSIP: 837032CS8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $959035.91    | 0.03%             | 2054-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                       | CUSIP: 64990AUK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    795000 | PA      | $829267.76    | 0.02%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)                                                                 | California (State of) Municipal Finance Authority (St. Ignatius College Preparatory), Series 2024 A, RB                                                | CUSIP: 13048VV21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    255000 | PA      | $268356.49    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2024, RB                                                                                                  | CUSIP: 153476JG2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    410000 | PA      | $435647.76    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2024, RB                                                                                                  | CUSIP: 153476JH0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57906.96     | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.)                                                     | Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.), Series 2024, RB                                      | CUSIP: 186550CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $412248.66    | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.)                                                     | Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.), Series 2024, RB                                      | CUSIP: 186550CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $555521.64    | 0.01%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                         | District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB                                                                                   | CUSIP: 254845UB4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51010.59     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                         | District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB                                                                                   | CUSIP: 254845UC2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280832.40    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                                                       | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB                                                        | CUSIP: 30382VAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053236.60   | 0.03%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                                                       | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB                                                        | CUSIP: 30382VAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18851.29     | 0.00%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Curran Street Residence Hall)                                                                          | Fulton (County of), GA Development Authority (Curran Street Residence Hall), Series 2024, RB                                                           | CUSIP: 36005FNC5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26100.22     | 0.00%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                                                                                    | Hampton Roads Sanitation District, Series 2024 B, RB                                                                                                   | CUSIP: 409327MN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95084.32     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                                                                                    | Hampton Roads Sanitation District, Series 2024 B, RB                                                                                                   | CUSIP: 409327MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21679.08     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                                                                                    | Hampton Roads Sanitation District, Series 2024, RB                                                                                                     | CUSIP: 409327MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $679553.68    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2024, Ctfs. Of Obligations                                                                                              | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1136410.77   | 0.03%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 442332DZ2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77906.45     | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 442332EA6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    285000 | PA      | $313798.28    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 442332EB4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    190000 | PA      | $207968.95    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2024, GO Bonds                                                                                                           | CUSIP: 442332EC2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162681.09    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    910000 | PA      | $860462.06    | 0.02%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kaufman Independent School District                                                                                                                  | Kaufman Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 486224TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $323396.24    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2024, GO Bonds                                                                                  | CUSIP: 513174P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162157.73    | 0.00%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                                                                                                 | Longview Independent School District, Series 2024, GO Bonds                                                                                            | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $381025.60    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp. (College Park Leonardtown)                                                                                       | Maryland Economic Development Corp. (College Park Leonardtown), Series 2024, RB                                                                        | CUSIP: 57420VTH6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    290000 | PA      | $295893.50    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                                                                  | Maryland Economic Development Corp., Series 2024, RB                                                                                                   | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    260000 | PA      | $269310.73    | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | 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: 592029CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21310.23     | 0.00%             | 2049-10-01      | 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: 592029DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1052348.82   | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | 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 2024, RB                                              | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230050.35    | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB                                                                                 | CUSIP: 59260XCE6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3636809.36   | 0.10%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB                                                                                 | CUSIP: 59260XCF3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    580000 | PA      | $545303.24    | 0.01%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB                                                                                 | CUSIP: 59260XCG1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1168981.55   | 0.03%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2024, RB                                                                                                            | CUSIP: 59333N5Q2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51664.70     | 0.00%             | 2054-04-01      | 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 2024 A, RB                                                             | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $580740.24    | 0.02%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                       | CUSIP: 64990ATV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51254.24     | 0.00%             | 2041-03-15      | 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: 64990ATW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $180110.45    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                       | CUSIP: 64990ATX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111234.97    | 0.00%             | 2043-03-15      | 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: 64990ATY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71250.35     | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                       | CUSIP: 64990ATZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    265000 | PA      | $286708.85    | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2024, RB                                                                                                    | CUSIP: 64990AUA1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64272.50     | 0.00%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2024, RB                                                                                                    | CUSIP: 64990AUB9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79763.84     | 0.00%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                       | CUSIP: 64990AUC7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42338.50     | 0.00%             | 2048-03-15      | 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: 64990AUD5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    645000 | PA      | $679732.61    | 0.02%             | 2049-03-15      | 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: 64990AUF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1068231.52   | 0.03%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                       | CUSIP: 64990AUG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1140050.18   | 0.03%             | 2052-03-15      | 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: 64990AUL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $573243.33    | 0.02%             | 2056-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond (City of), VA                                                                                                                               | Richmond (City of), VA, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 76541VD79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467611.10    | 0.01%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2024, Ref. RB                                                                                                            | CUSIP: 812643C28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298080.10    | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)                                                                        | South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series 2024, Ref. RB                                                    | CUSIP: 837032CT6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1054870.05   | 0.03%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     90000 | PA      | $100930.46    | 0.00%             | 2041-12-01      | 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 2024 B, Ref. RB                                                             | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1130515.02   | 0.03%             | 2042-12-01      | 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 2024 B, Ref. RB                                                             | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    205000 | PA      | $225558.10    | 0.01%             | 2043-12-01      | 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 2024, RB                                                                    | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10032.72     | 0.00%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371514V8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97501.10     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                                              | South Carolina Public Service Authority, Series 2024, RB                                                                                               | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91075.87     | 0.00%             | 2046-12-01      | 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 2024 B, Ref. RB                                                             | CUSIP: 8371514X4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    290000 | PA      | $306408.72    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                                              | South Carolina Public Service Authority, Series 2024, RB                                                                                               | CUSIP: 8371514Z9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89111.92     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                                                                                        | Central Texas Turnpike System, Series 2024 C, Ref. RB                                                                                                  | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167116.01    | 0.00%             | 2041-08-15      | 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: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $266079.91    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024 A, RB                                                                        | CUSIP: 93878YDX4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1095782.00   | 0.03%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                       | Washington Metropolitan Area Transit Authority, Series 2024, RB                                                                                        | CUSIP: 93878YDZ9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1387348.78   | 0.04%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2024, RB                                                                                                             | CUSIP: 45471CCR7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509459.75    | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                                                                               | Georgetown Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 373046F30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965869.20    | 0.03%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2024 A, GO Bonds                                                                                         | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1076646.37   | 0.03%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB                                           | CUSIP: 13080ST79<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1145396.48   | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, RB                                                                     | CUSIP: 54811BN80<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    520000 | PA      | $551224.34    | 0.01%             | 2049-05-15      | 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 2024, RB                                                                     | CUSIP: 54811BN98<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1147794.01   | 0.03%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JX9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    885000 | PA      | $941831.07    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JY7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102888.00   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JZ4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065077.00   | 0.03%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                                                                                                | Los Angeles County Facilities 2, Inc., Series 2024 A, RB                                                                                               | CUSIP: 54531PAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $339874.94    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, RB                                                                                                         | CUSIP: 13077DUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100925.70    | 0.00%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                       | Colorado Springs (City of), CO, Series 2024 A, RB                                                                                                      | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $583265.43    | 0.02%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, RB                                                                                                         | CUSIP: 13077DUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $503116.32    | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services)                                                    | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services), Series 2024, Ref. RB                                | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $425490.49    | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)                                                      | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System), Series 2024, Ref. RB                                  | CUSIP: 162409AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $734806.06    | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                    | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024 A, Ref. RB                              | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218266.33    | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 89602RLT0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    655000 | PA      | $700519.68    | 0.02%             | 2051-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                    | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024 A, Ref. RB                              | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $355070.91    | 0.01%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)                                                                | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB                                          | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1689397.13   | 0.04%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)                                                                | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB                                          | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2455106.75   | 0.06%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024, GO Bonds                                                                                                          | CUSIP: 64966SHE9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    490000 | PA      | $536080.87    | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2024 C-1, GO Bonds                                                                                                   | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1641132.06   | 0.04%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005532.30   | 0.03%             | 2045-01-01      | 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: 23503CEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1646736.84   | 0.04%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                   | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42671.24     | 0.00%             | 2053-12-01      | 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 2024 H, Ref. RB                                                                   | CUSIP: 54473EYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $280158.22    | 0.01%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECS3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972659.40    | 0.03%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152342.90    | 0.00%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                 | Chicago O'Hare International Airport, Series 2024, RB                                                                                                  | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1291022.19   | 0.03%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2024 C-1, GO Bonds                                                                                                   | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1344528.43   | 0.04%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                                                                                | City of San Antonio TX Electric & Gas Systems Revenue, Series 2024, RB                                                                                 | CUSIP: 79625GMF7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324592.74    | 0.01%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 D, Ref. RB                                                                                                      | CUSIP: 79625GLU5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    235000 | PA      | $249852.61    | 0.01%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA                                                                                                                            | Allegheny (County of), PA, Series 2024 C-80, GO Bonds                                                                                                  | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124120.36    | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Department of Aviation (Green Bonds)                                                                                           | Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2024 A-1, RB                                                                        | CUSIP: 04780MU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $454601.55    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Department of Aviation (Green Bonds)                                                                                           | Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2024 A-1, RB                                                                        | CUSIP: 04780MV22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $532752.63    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1320454.68   | 0.03%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECP9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21595.98     | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994125.10    | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECR5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16788.11     | 0.00%             | 2049-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                      | CUSIP: 13063EDM5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1140941.20   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                      | CUSIP: 13063EDN3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    430000 | PA      | $439885.87    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024, RB                                                                                                           | CUSIP: 13077DUP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $675210.51    | 0.02%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, RB                                                                                                         | CUSIP: 13077DUQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $329718.86    | 0.01%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, GO Bonds                                                                                                   | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54178.98     | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, RB                                                                                                         | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1214812.83   | 0.03%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB                                           | CUSIP: 13080ST61<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    430000 | PA      | $452311.80    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castleberry Independent School District                                                                                                              | Castleberry Independent School District, Series 2024 B, GO Bonds                                                                                       | CUSIP: 148537QK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $381025.60    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2024, GO Bonds                                                                                                           | CUSIP: 167486S75<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257179.78    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                                                                   | City of Chicago IL, Series 2024, GO Bonds                                                                                                              | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1108535.23   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1318454.80   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30649.16     | 0.00%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2024 B, RB                                                                                | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1027960.97   | 0.03%             | 2048-01-01      | 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 B, RB                                                                                | CUSIP: 1675935E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1615251.95   | 0.04%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                       | Colorado Springs (City of), CO, Series 2024 A, RB                                                                                                      | CUSIP: 1966326N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531029.65    | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                 | Cook (County of), IL, Series 2024, Ref. RB                                                                                                             | CUSIP: 213248ER4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    270000 | PA      | $291903.05    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                                  | Crowley Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 228130LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $405124.57    | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                                  | Crowley Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 228130LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1545458.56   | 0.04%             | 2054-02-01      | Fixed         | 4.25%                 | 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: 23503CED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16927.01     | 0.00%             | 2041-11-01      | 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 2024, RB                                                         | CUSIP: 23503CEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558776.95    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                              | Dallas Fort Worth International Airport, Series 2024, RB                                                                                               | CUSIP: 23503CEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276433.90    | 0.01%             | 2043-11-01      | 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 2024, RB                                                         | CUSIP: 23503CEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32751.98     | 0.00%             | 2044-11-01      | 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 2024, RB                                                         | CUSIP: 23503CEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93632.84     | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | 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: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $312651.78    | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                      | Florida (State of) Department of Transportation, Series 2024 C, RB                                                                                     | CUSIP: 343137UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1447133.53   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue                                                                                | State of Florida Department of Transportation Turnpike System Revenue, Series 2024, RB                                                                 | CUSIP: 343137UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $215011.89    | 0.01%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                                                                               | Georgetown Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 373046F22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85973.33     | 0.00%             | 2049-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                                                                               | Georgetown Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 373046F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $427061.08    | 0.01%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), CA                                                                                                                               | Glendale (City of), CA, Second Series 2024, RB                                                                                                         | CUSIP: 378406RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $552697.67    | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                                                                                     | Greater Texoma Utility Authority, Series 2024, RB                                                                                                      | CUSIP: 39239MGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $123985.29    | 0.00%             | 2054-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Greenville-Spartanburg Airport District                                                                                                              | Greenville-Spartanburg Airport District, Series 2024 A, GO Bonds                                                                                       | CUSIP: 396613DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47593.09     | 0.00%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                                                                                        | City of Greenville TX Electric System Revenue, Series 2024, RB                                                                                         | CUSIP: 396706JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $299391.59    | 0.01%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                                                                 | Hillsborough County Industrial Development Authority, Series 2024, Ref. RB                                                                             | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1309938.94   | 0.03%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2024, RB                                                                                                             | CUSIP: 45471CDP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232652.60    | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Hendricks Regional Health)                                                                                     | Indiana (State of) Finance Authority (Hendricks Regional Health), Series 2024, Ref. RB                                                                 | CUSIP: 45471CDQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2053574.13   | 0.05%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2024, RB                                                                                                             | CUSIP: 45471FAZ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303396.87    | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                                           | Jacksonville (City of), FL, Series 2024, Ref. RB                                                                                                       | CUSIP: 469487WG3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    260000 | PA      | $277889.40    | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                                                                                                   | Joshua Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 481052VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93477.54     | 0.00%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Vega Independent School District                                                                                                                  | La Vega Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 505156QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $260155.83    | 0.01%             | 2054-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JT8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28417.24     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2024, RB                                                                                             | CUSIP: 542691JU5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84517.94     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2024, RB                                                                                             | CUSIP: 542691JV3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    195000 | PA      | $218064.62    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JW1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33039.92     | 0.00%             | 2044-09-01      | 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 D, RB                                                                               | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    395000 | PA      | $435084.24    | 0.01%             | 2043-07-01      | 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 2024 D, RB                                                                               | CUSIP: 544532NF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135182.59    | 0.00%             | 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 2024 D, RB                                                                               | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    325000 | PA      | $347676.97    | 0.01%             | 2047-07-01      | 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 2024 D, RB                                                                               | CUSIP: 544532NJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182875.12    | 0.00%             | 2052-07-01      | 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 2024, RB                                                                                 | CUSIP: 544532NK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84953.68     | 0.00%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                   | CUSIP: 54473EYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $239522.22    | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                   | CUSIP: 54473EYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $390352.10    | 0.01%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                   | CUSIP: 54473EYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $515881.87    | 0.01%             | 2049-12-01      | 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 2024, RB                                                                          | CUSIP: 54473EYP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27449.79     | 0.00%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                                                                                                | Los Angeles County Facilities 2, Inc., Series 2024 A, RB                                                                                               | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807134.93    | 0.02%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                                                                                                | Los Angeles County Facilities 2, Inc., Series 2024 A, RB                                                                                               | CUSIP: 54531PAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259769.48    | 0.01%             | 2057-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, RB                                                                     | CUSIP: 54811BN72<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    245000 | PA      | $268556.31    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                                                                                                   | Mabank Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 554086PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93063.91     | 0.00%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority                                                                                    | Maine (State of) Health & Higher Educational Facilities Authority, Series 2024, RB                                                                     | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $695039.27    | 0.02%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                                                                                                  | Melissa Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184648.20    | 0.00%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue                                                                        | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue, Series 2024, RB                                                         | CUSIP: 586158SV0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    215000 | PA      | $225784.23    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, GO Bonds                                                                                                      | CUSIP: 59333FM64<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    550000 | PA      | $577991.10    | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2024 A, Ref. GO Bonds                                                                                                     | CUSIP: 60412AN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $353024.03    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2024 A, GO Bonds                                                                                                          | CUSIP: 60412AN33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $276640.45    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2024 A, Ref. GO Bonds                                                                                                     | CUSIP: 60412AN41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $837843.83    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2024 A, GO Bonds                                                                                                          | CUSIP: 60412AN58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116127.47    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels Independent School District                                                                                                            | New Braunfels Independent School District, Series 2024, GO Bonds                                                                                       | CUSIP: 642543K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60639.68     | 0.00%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                    | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024, Ref. RB                                | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129459.55    | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                                                                                               | City of New Orleans LA, Series 2024, GO Bonds                                                                                                          | CUSIP: 64763FJ59<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76923.41     | 0.00%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                                                      | CUSIP: 64966SHA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $123207.49    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                                                      | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99778.17     | 0.00%             | 2042-09-01      | 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: 64966SHC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    410000 | PA      | $449193.58    | 0.01%             | 2043-09-01      | 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: 64966SHD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1619784.81   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                                                      | CUSIP: 64966SHF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1170637.27   | 0.03%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                                                      | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1292113.71   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                                                      | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1254341.79   | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                                                                                         | Okaloosa County School Board, Series 2024, COP                                                                                                         | CUSIP: 678233DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $708747.23    | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2024, Ref. RB                                                                         | CUSIP: 709225LF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39735.51     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024, Ref. RB                                                                               | CUSIP: 709225LG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89729.21     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024, Ref. RB                                                                               | CUSIP: 709225LH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    315000 | PA      | $348788.66    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                  | Pennsylvania State University (The), Series 2024, RB                                                                                                   | CUSIP: 7092353H6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74415.92     | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                  | Pennsylvania State University (The), Series 2024, RB                                                                                                   | CUSIP: 7092353J2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74888.67     | 0.00%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                                                                                                | Princeton Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 742395YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565490.90   | 0.04%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 D, Ref. RB                                                                                                      | CUSIP: 79625GLR2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    135000 | PA      | $149010.87    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 D, Ref. RB                                                                                                      | CUSIP: 79625GLS0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    670000 | PA      | $724923.79    | 0.02%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 D, Ref. RB                                                                                                      | CUSIP: 79625GLT8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5279.33      | 0.00%             | 2049-02-01      | 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 2018 B, Ref. RB                                                 | CUSIP: 79768HLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57021.24     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    335000 | PA      | $304258.59    | 0.01%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky (UK Healthcare Cancer Center Parking)                                                                                         | University of Kentucky (UK Healthcare Cancer Center Parking), Series 2024, RB                                                                          | CUSIP: 914383AX2<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $129797.70    | 0.00%             | 2054-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue                                                                          | Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue, Series 2024, RB                                                           | CUSIP: 92555FDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $286928.06    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue                                                                          | Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue, Series 2024, RB                                                           | CUSIP: 92555FDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $585848.40    | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                                                                                      | Halifax Hospital Medical Center, Series 2024, RB                                                                                                       | CUSIP: 405815LL3<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    120000 | PA      | $111803.34    | 0.00%             | 2054-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center (Daytona Beach)                                                                                                      | Halifax Hospital Medical Center (Daytona Beach), Series 2024, RB                                                                                       | CUSIP: 405815LM1<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    360000 | PA      | $370756.98    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2018)                                                                                        | Mt. San Antonio Community College District (Election of 2018), Series 2024 D, GO Bonds                                                                 | CUSIP: 623040PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89067.64     | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                                                            | Orange County Health Facilities Authority, Series 2024, RB                                                                                             | CUSIP: 68450LJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84733.20     | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                                                                             | Barbers Hill Independent School District, Series 2024, GO Bonds                                                                                        | CUSIP: 067167D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1384581.91   | 0.04%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                                                                             | Barbers Hill Independent School District, Series 2024, GO Bonds                                                                                        | CUSIP: 067167D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $723413.44    | 0.02%             | 2054-02-15      | Fixed         | 4.25%                 | 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 2024 B-3, GO Bonds                                                          | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964616.30    | 0.03%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 E, GO Bonds                                                                                               | CUSIP: 57582TAR3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1819315.97   | 0.05%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                          | Ohio State University (The), Series 2024, RB                                                                                                           | CUSIP: 677704G44<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31821.59     | 0.00%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FE53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101506.63    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Independent School District                                                                                                                 | Magnolia Independent School District, Series 2023, GO Bonds                                                                                            | CUSIP: 559686YQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $221290.34    | 0.01%             | 2047-08-15      | 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 2024 C, RB                                                                               | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1081208.13   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | 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: 64972JMD7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1223066.10   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1773552.78   | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA (1998 General Ordinance)                                                                                                  | Philadelphia (City of), PA (1998 General Ordinance), Series 2024, RB                                                                                   | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    240000 | PA      | $254473.87    | 0.01%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA (1998 General Ordinance)                                                                                                  | Philadelphia (City of), PA (1998 General Ordinance), Series 2024, RB                                                                                   | CUSIP: 71783MDF9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    685000 | PA      | $727005.23    | 0.02%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water                                                                                                                        | Tampa Bay (City of), FL Water, Series 2024 A, RB                                                                                                       | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1446225.65   | 0.04%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)                                                                   | Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center), Series 2024, Ref. RB                                               | CUSIP: 988514DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $148266.72    | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)                                                                   | Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center), Series 2024, Ref. RB                                               | CUSIP: 988514DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517984.50    | 0.01%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Castilleja School Foundation)                                                                | California (State of) Enterprise Development Authority (Castilleja School Foundation), Series 2024, RB                                                 | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $962221.73    | 0.03%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Cloud (City of), MN (CentraCare Health System)                                                                                                   | St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB                                                                               | CUSIP: 78916VET3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    300000 | PA      | $273076.62    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | 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 B, RB                                                                                  | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    900000 | PA      | $836208.90    | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                           | Sacramento (County of), CA, Series 2024, RB                                                                                                            | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $209045.52    | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Cloud (City of), MN (CentraCare Health System)                                                                                                   | St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB                                                                               | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1026870.15   | 0.03%             | 2054-05-01      | 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 2024 AA, RB                                                                           | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    925000 | PA      | $857523.01    | 0.02%             | 2054-06-15      | 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 2024 AA, RB                                                                           | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2335751.30   | 0.06%             | 2053-06-15      | Fixed         | 5.25%                 | 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: 64989KMD5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139802.15    | 0.00%             | 2042-11-15      | 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: 64989KMH6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    275000 | PA      | $252646.35    | 0.01%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                           | Sacramento (County of), CA, Series 2024, RB                                                                                                            | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1084779.73   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                                                                                  | Allegheny County Sanitary Authority, Series 2024, RB                                                                                                   | CUSIP: 017357S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100758.36    | 0.00%             | 2055-12-01      | Fixed         | 5.25%                 | 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: 544647JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $645823.25    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                           | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $903684.87    | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB                                                          | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    740000 | PA      | $778607.28    | 0.02%             | 2054-09-01      | 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: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1172730.63   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No. 27J Brighton                                                                                               | Adams & Weld Counties School District No. 27J Brighton, Series 2024 A, GO Bonds                                                                        | CUSIP: 005518YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127967.11    | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No. 27J Brighton                                                                                               | Adams & Weld Counties School District No. 27J Brighton, Series 2024 A, GO Bonds                                                                        | CUSIP: 005518YW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $701554.58    | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                                                         | Allegheny (County of), PA Sanitary Authority, Series 2024, Ref. RB                                                                                     | CUSIP: 017357R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $311730.77    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Lifeschool of Dallas)                                                                                      | Arlington Higher Education Finance Corp. (Lifeschool of Dallas), Series 2024, RB                                                                       | CUSIP: 041807LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $643573.26    | 0.02%             | 2049-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Lifeschool of Dallas)                                                                                      | Arlington Higher Education Finance Corp. (Lifeschool of Dallas), Series 2024, RB                                                                       | CUSIP: 041807LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36756.77     | 0.00%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                                                                                   | Charleston County Airport District, Series 2024, RB                                                                                                    | CUSIP: 160070FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5253.74      | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston (City of), SC                                                                                                                             | Charleston (City of), SC, Series 2024 A, RB                                                                                                            | CUSIP: 160429E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $960375.72    | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                                                                                              | City of Charleston SC Waterworks & Sewer System Revenue, Series 2024, RB                                                                               | CUSIP: 160429E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1100623.66   | 0.03%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2024, GO Bonds                                                                                   | CUSIP: 232769PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9525.64      | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO Board of Water Commissioners (The)                                                                                     | Denver (City & County of), CO Board of Water Commissioners (The), Series 2024 A, Ref. RB                                                               | CUSIP: 24916PMK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5330.66      | 0.00%             | 2049-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)                                                                                           | Board of Water Commissioners City & County of Denver (The), Series 2024, RB                                                                            | CUSIP: 24916PML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78813.92     | 0.00%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FE61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    140000 | PA      | $156611.10    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FE79<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1053927.63   | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FE87<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    400000 | PA      | $438727.92    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FE95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168344.77    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FF29<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118343.28    | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FF37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1870715.56   | 0.05%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                                                            | Gainesville (City of), FL, Series 2019 A, RB                                                                                                           | CUSIP: 362848VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129985.45    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                                                            | Gainesville (City of), FL, Series 2019 A, RB                                                                                                           | CUSIP: 362848VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1127706.88   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Green Bonds)                                                                                                        | Honolulu (City & County of), HI (Green Bonds), First Series 2024, RB                                                                                   | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072420.20   | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 C, GO Bonds                                                                                                           | CUSIP: 452153MB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    110000 | PA      | $107573.86    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 C, GO Bonds                                                                                                           | CUSIP: 452153MD8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $380896.36    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 C, GO Bonds                                                                                                           | CUSIP: 452153MJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $948597.03    | 0.03%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Laredo (City of), TX                                                                                                                                 | Laredo (City of), TX, Series 2024, RB                                                                                                                  | CUSIP: 517039D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $245069.39    | 0.01%             | 2054-03-01      | Fixed         | 4.00%                 | 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: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $1015311.47   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                           | CUSIP: 544647JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $342451.44    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                           | CUSIP: 544647JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $371341.10    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582TAJ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11410.43     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 D, GO Bonds                                                                                               | CUSIP: 57582TAL6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11046.85     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 E, GO Bonds                                                                                               | CUSIP: 57582TAP7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2250260.54   | 0.06%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 E, GO Bonds                                                                                               | CUSIP: 57582TAQ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2777966.80   | 0.07%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2024 C, Ref. RB                                                                             | CUSIP: 59266TYQ8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59223.26     | 0.00%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District (Election of 2018)                                                                                      | Mount San Antonio Community College District (Election of 2018), Series 2024, GO Bonds                                                                 | CUSIP: 623040PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100553.70    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                                                              | Municipal Electric Authority of Georgia, Series 2024, RB                                                                                               | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52398.75     | 0.00%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB                                                                           | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2104270.16   | 0.06%             | 2051-06-15      | 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 2024, RB                                                                              | CUSIP: 64972GK60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53708.06     | 0.00%             | 2046-06-15      | 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 2024, RB                                                                              | CUSIP: 64972GK78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    395000 | PA      | $418614.68    | 0.01%             | 2048-06-15      | 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 2024, RB                                                                              | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263931.50    | 0.01%             | 2049-06-15      | 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 2024 C, RB                                                                               | CUSIP: 64972JMA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39315.95     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, GO Bonds                                                                         | CUSIP: 64972JMC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1315041.39   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JME5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    285000 | PA      | $308003.97    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMF2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1145337.42   | 0.03%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMG0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1440669.32   | 0.04%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMH8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050586.20   | 0.03%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1435465.45   | 0.04%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JML9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    535000 | PA      | $492505.91    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2024 A, GO Bonds                                                                                        | CUSIP: 64985TGH8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    415000 | PA      | $432087.54    | 0.01%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2024 A, Ref. RB                                                                                                  | CUSIP: 66285WR40<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    560000 | PA      | $634321.86    | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2024 A, Ref. RB                                                                                                  | CUSIP: 66285WR65<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    320000 | PA      | $356948.32    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2024 A, Ref. RB                                                                                                  | CUSIP: 66285WR73<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244779.32    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board                                                                                                            | Oklahoma (State of) Water Resources Board, Series 2024 C, RB                                                                                           | CUSIP: 67920Q5L8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $91497.90     | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board                                                                                                            | Oklahoma (State of) Water Resources Board, Series 2024, RB                                                                                             | CUSIP: 67920Q5M6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14087.42     | 0.00%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority                                                                               | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2016 AT-1, RB                                                           | CUSIP: 70917TPA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $506806.71    | 0.01%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                                                                                          | Pierce County School District No. 10 Tacoma, Series 2024, GO Bonds                                                                                     | CUSIP: 720424G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185957.03    | 0.00%             | 2048-12-01      | 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 Forty Five Series 2024, Ref. RB                                                          | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47872.00     | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                           | Sacramento (County of), CA, Series 2024, RB                                                                                                            | CUSIP: 786107UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53331.78     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                           | Sacramento (County of), CA, Series 2024, RB                                                                                                            | CUSIP: 786107VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179129.76    | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2024 A, RB                                                                        | CUSIP: 79574CGF4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73424.48     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2024 A, RB                                                                        | CUSIP: 79574CGJ6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1072755.99   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2024, RB                                                                          | CUSIP: 79574CGK3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1540225.70   | 0.04%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2024, RB                                                                          | CUSIP: 79574CGL1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1555267.10   | 0.04%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2024 B, RB                                                                        | CUSIP: 79574CGN7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45123.09     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | 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 2024, GO Bonds                                                              | CUSIP: 797356NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $467488.76    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water                                                                                                                        | Tampa Bay (City of), FL Water, Series 2024 A, RB                                                                                                       | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529784.40    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                              | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $421975.94    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                              | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1274052.68   | 0.03%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                              | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1185469.31   | 0.03%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                              | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $419125.03    | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                              | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $284197.34    | 0.01%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2024, RB                                                                                              | CUSIP: 88285AFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1621911.06   | 0.04%             | 2047-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                              | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1480245.24   | 0.04%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2024, RB                                                                                              | CUSIP: 88285AFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $746267.90    | 0.02%             | 2051-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                              | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $403893.18    | 0.01%             | 2053-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2024, RB                                                                                                         | CUSIP: 88285AGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963216.60    | 0.03%             | 2059-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                                                                                          | University of Alabama (The), Series 2024, RB                                                                                                           | CUSIP: 914026XE4<br>LEI: CKA5FU7V6HJ1ZF36V297 | Long             | DBT              | MUN               | US        |    115000 | PA      | $105907.34    | 0.00%             | 2054-07-01      | Fixed         | 4.00%                 | 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 B, RB                                                                                  | CUSIP: 91514AMP7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    260000 | PA      | $295085.73    | 0.01%             | 2041-08-15      | 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 2024 B, RB                                                                                  | CUSIP: 91514AMQ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    905000 | PA      | $1017653.40   | 0.03%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster (City of), CO                                                                                                                            | Westminster (City of), CO, Series 2024, RB                                                                                                             | CUSIP: 960686EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $547626.46    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)                                                                   | Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center), Series 2024, Ref. RB                                               | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $393577.50    | 0.01%             | 2049-08-01      | Fixed         | 5.25%                 | 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 2024, Ref. RB                                                       | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192642.57    | 0.01%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2024, COP                                                                                                                  | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1966247.31   | 0.05%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District (Election of 2012)                                                                                          | Chaffey Joint Union High School District (Election of 2012), Series 2024 H, GO Bonds                                                                   | CUSIP: 157411WH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242354.03    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                  | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB                                                                 | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1150003.73   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon Water Authority                                                                                                                                | Macon Water Authority, Series 2024, RB                                                                                                                 | CUSIP: 555758KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $309356.32    | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCV8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    205000 | PA      | $213960.43    | 0.01%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCS5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    700000 | PA      | $736835.47    | 0.02%             | 2049-11-15      | 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 2024, RB                                 | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1580140.19   | 0.04%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority  (Built to Learn)                                                                                              | Maryland (State of) Stadium Authority  (Built to Learn), Series 2024, RB                                                                               | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1104649.43   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2020)                                                                                         | West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds                                                                  | CUSIP: 95234AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $648764.22    | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2020)                                                                                         | West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds                                                                  | CUSIP: 95234AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473630.81    | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2020)                                                                                         | West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds                                                                  | CUSIP: 95234AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931420.90    | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)                                                               | Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2024, RB                                                | CUSIP: 34073TPM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194723.16    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)                                                                | Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2024, RB                                                 | CUSIP: 04052FFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67264.87     | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                                                             | Arizona Industrial Development Authority, Series 2024, RB                                                                                              | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5118.00      | 0.00%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Social Bonds)                                                                      | California (State of) Infrastructure & Economic Development Bank (Social Bonds), Series 2024, RB                                                       | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    495000 | PA      | $515854.20    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)                                                       | New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History), Series 2024, Ref. RB                                   | CUSIP: 649717WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $311069.00    | 0.01%             | 2054-07-15      | 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 2024 AA, Ref. RB                                                                     | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1424058.76   | 0.04%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania)                | Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania)                  | CUSIP: 16559PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $83131.57     | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)                                                                      | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB                                                       | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32126.12     | 0.00%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                       | New Jersey Transportation Trust Fund Authority, Series 2024, RB                                                                                        | CUSIP: 64613CEW4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1675137.42   | 0.04%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Bonds) (Sustainability Bonds)                                                                      | Massachusetts (Commonwealth of) (Rail Enhancement Bonds) (Sustainability Bonds), Series 2024, RB                                                       | CUSIP: 57604TLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1252924.52   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                        | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94602.83     | 0.00%             | 2043-03-15      | 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: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1382998.19   | 0.04%             | 2043-03-15      | 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 2024 D, RB                                                                               | CUSIP: 64972JNL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    350000 | PA      | $385714.67    | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1119968.22   | 0.03%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Reclamation System Revenue                                                                                                     | Orlando (City of), FL Reclamation System Revenue, Series 2024 A, GO Bonds                                                                              | CUSIP: 686513AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1164213.71   | 0.03%             | 2054-10-01      | 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 2024, RB                                 | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    295000 | PA      | $277409.47    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority                                                                                                                | Maryland (State of) Stadium Authority, Series 2024, RB                                                                                                 | CUSIP: 574294CT9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    305000 | PA      | $285275.68    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                                 | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2024, RB                                                                  | CUSIP: 57421CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $526751.05    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                                 | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2024, RB                                                                  | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768640.43    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                                 | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2024, RB                                                                  | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253296.26    | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                                                                 | Pennsylvania Higher Educational Facilities Authority, Series 2024, RB                                                                                  | CUSIP: 70917TSA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050726.20   | 0.03%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2024, RB                                                                                                            | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117036.91    | 0.00%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JNS3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1527592.41   | 0.04%             | 2054-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                    | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB                                                | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    770000 | PA      | $715955.93    | 0.02%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antioch Unified School District (Election of 2024)                                                                                                   | Antioch Unified School District (Election of 2024), Series 2024, GO Bonds                                                                              | CUSIP: 037105PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9516.16      | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp.                                                                                                                | Brownsburg 1999 School Building Corp., Series 2024, RB                                                                                                 | CUSIP: 116083C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $211204.95    | 0.01%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2024, COP                                                                                                                  | CUSIP: 196711VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90268.24     | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                                                                    | Comal Independent School District, Series 2024, Ref. GO Bonds                                                                                          | CUSIP: 1998208F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $790628.12    | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                 | Connecticut (State of) (Green Bonds), Series 2024 G, GO Bonds                                                                                          | CUSIP: 20772KYQ6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    485000 | PA      | $552270.81    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                                                                                             | Parish of East Baton Rouge Capital Improvements District, Series 2024, RB                                                                              | CUSIP: 270773BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10513.80     | 0.00%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority (Rollings College)                                                                         | Florida Higher Educational Facilities Financing Authority (Rollings College), Series 2024, RB                                                          | CUSIP: 34073TPN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $258144.93    | 0.01%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District                                                                                                               | Grayson County Junior College District, Series 2024, GO Bonds                                                                                          | CUSIP: 389712HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $557749.13    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gypsum (Town of), CO                                                                                                                                 | Gypsum (Town of), CO, Series 2024, RB                                                                                                                  | CUSIP: 40377VCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197839.95    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                                                                               | Hampton Roads Transportation Accountability Commission, Series 2024, RB                                                                                | CUSIP: 409328CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266638.00    | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                  | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB                                                                 | CUSIP: 49151F4H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $749706.15    | 0.02%             | 2042-10-01      | 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 A, RB                                                                 | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $620043.82    | 0.02%             | 2043-10-01      | 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 A, RB                                                                 | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1398873.90   | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                                                                                               | City of Lafayette LA Utilities Revenue, Series 2024, RB                                                                                                | CUSIP: 506498F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149505.92    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manchester (City of), NH  (Green Bonds)                                                                                                              | Manchester (City of), NH  (Green Bonds), Series 2024, RB                                                                                               | CUSIP: 562361BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $515196.96    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority                                                                                                                | Maryland (State of) Stadium Authority, Series 2024, RB                                                                                                 | CUSIP: 574294CU6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117182.44    | 0.00%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 A, Ref. RB                                                                                                | CUSIP: 57604TKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $742461.64    | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program)                                                                                           | Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2024 A, RB                                                                          | CUSIP: 57604TLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $991692.54    | 0.03%             | 2053-06-01      | 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 C, GO Bonds                                                        | CUSIP: 592112XU5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61832.77     | 0.00%             | 2041-01-01      | 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 C, GO Bonds                                                        | CUSIP: 592112XV3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    400000 | PA      | $445690.04    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                                                                            | Metropolitan Government of Nashville & Davidson County TN, Series 2024, GO Bonds                                                                       | CUSIP: 592112XW1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10059.97     | 0.00%             | 2043-01-01      | Fixed         | 4.00%                 | 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 C, GO Bonds                                                        | CUSIP: 592112XX9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    855000 | PA      | $853941.51    | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | 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: 592112XY7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    230000 | PA      | $226782.76    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCJ5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73540.20     | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCK2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    205000 | PA      | $229518.29    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCL0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    520000 | PA      | $575601.05    | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCM8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    685000 | PA      | $749137.17    | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCN6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    360000 | PA      | $389323.62    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB                                                                          | CUSIP: 59260XCP1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    370000 | PA      | $395775.16    | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB                                                                          | CUSIP: 59260XCQ9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    555000 | PA      | $589304.94    | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB                                                                          | CUSIP: 59260XCR7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    920000 | PA      | $971330.39    | 0.03%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCT3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    545000 | PA      | $571787.08    | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCU0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1057063.17   | 0.03%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, RB                                                                                   | CUSIP: 59260XCX4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    105000 | PA      | $97461.23     | 0.00%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, RB                                                                                   | CUSIP: 59261A3M7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32994.59     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 B, Ref. RB                                                                            | CUSIP: 59261A3Q8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    735000 | PA      | $708708.68    | 0.02%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB                                              | CUSIP: 59333ANU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67852.86     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB                                              | CUSIP: 59333ANV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11177.66     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB                                              | CUSIP: 59333ANW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22109.84     | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                                                                   | Miami-Dade County Educational Facilities Authority, Series 2024, RB                                                                                    | CUSIP: 59333ANX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10919.30     | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB                                              | CUSIP: 59333ANY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32405.18     | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB                                              | CUSIP: 59333ANZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42822.75     | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                                                                   | Miami-Dade County Educational Facilities Authority, Series 2024, RB                                                                                    | CUSIP: 59333APA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32421.50     | 0.00%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                                                                   | Miami-Dade County Educational Facilities Authority, Series 2024, RB                                                                                    | CUSIP: 59333APB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43047.65     | 0.00%             | 2048-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2025 B, Ref. RB                                              | CUSIP: 59333APS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99988.33     | 0.00%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                                                                   | Miami-Dade County Educational Facilities Authority, Series 2025, RB                                                                                    | CUSIP: 59333APT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5495.50      | 0.00%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 AA, Ref. RB                                                                     | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2251604.31   | 0.06%             | 2042-06-15      | 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 AA, RB                                                                          | CUSIP: 64613CFB9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2340189.77   | 0.06%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB                                                                             | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2692729.99   | 0.07%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                       | New Jersey Transportation Trust Fund Authority, Series 2019, RB                                                                                        | CUSIP: 64613CFH6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25068.07     | 0.00%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2020 A, RB                                                                           | CUSIP: 64613CFK9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    780000 | PA      | $800192.33    | 0.02%             | 2050-06-15      | 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: 64613CFM5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    280000 | PA      | $299751.03    | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNG9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16849.69     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JNH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    540000 | PA      | $602338.68    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNJ3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    410000 | PA      | $461960.45    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNK0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    350000 | PA      | $382208.16    | 0.01%             | 2044-05-01      | 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 2024, RB                                                               | CUSIP: 64972JNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133801.10    | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1222366.71   | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    740000 | PA      | $776158.47    | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNQ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    570000 | PA      | $596817.87    | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2016 A, RB                                                                                             | CUSIP: 64990KCX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276900.55    | 0.01%             | 2042-02-15      | 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 2024, Ref. RB                                                       | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1660227.19   | 0.04%             | 2054-05-01      | Fixed         | 4.00%                 | 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, Ref. RB                                                       | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269752.20    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2024 D, RB                                                     | CUSIP: 67766WT44<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88704.94     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                                  | CUSIP: 70914P4F6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41532.56     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                                  | CUSIP: 70914P4G4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    715000 | PA      | $736158.14    | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                                  | CUSIP: 70914P4H2<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    660000 | PA      | $671857.82    | 0.02%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                                  | CUSIP: 70914P4J8<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1571833.57   | 0.04%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)                                                 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, Ref. RB                             | CUSIP: 70917TRT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48367.25     | 0.00%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)                                                 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, Ref. RB                             | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1281164.19   | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)                                                 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, RB                                  | CUSIP: 70917TRV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380491.36    | 0.01%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)                                                 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, RB                                  | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236525.53    | 0.01%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                                                                 | Pennsylvania Higher Educational Facilities Authority, Series 2024, RB                                                                                  | CUSIP: 70917TRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1776228.88   | 0.05%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                                                                 | Pennsylvania Higher Educational Facilities Authority, Series 2024, RB                                                                                  | CUSIP: 70917TRY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $120599.80    | 0.00%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024, Ref. RB                                                                               | CUSIP: 709225MR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    230000 | PA      | $261119.07    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2024, Ref. RB                                                                         | CUSIP: 709225MS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    265000 | PA      | $297705.88    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                     | Pennsylvania Turnpike Commission, Series 2024, RB                                                                                                      | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22196.72     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2024 C, RB                                                                                                          | CUSIP: 7178933W9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    265000 | PA      | $285155.16    | 0.01%             | 2049-09-01      | Fixed         | 5.25%                 | 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 2024, RB                                 | CUSIP: 717901BX9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    325000 | PA      | $350120.52    | 0.01%             | 2045-07-01      | 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 2024, RB                                 | CUSIP: 717901BY7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    430000 | PA      | $459114.61    | 0.01%             | 2046-07-01      | 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 2024, RB                                 | CUSIP: 717901BZ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    290000 | PA      | $311518.09    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                  | Tampa (City of), FL, Series 2024, RB                                                                                                                   | CUSIP: 875291CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10751.77     | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                  | Tampa (City of), FL, Series 2024, RB                                                                                                                   | CUSIP: 875291CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640650.18    | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                  | Tampa (City of), FL, Series 2024, RB                                                                                                                   | CUSIP: 875291CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $513671.16    | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                                                                                                  | Timpanogos Special Service District, Series 2024, RB                                                                                                   | CUSIP: 887440DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203218.09    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                                                                                                  | Timpanogos Special Service District, Series 2024, Ref. RB                                                                                              | CUSIP: 887440DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26080.76     | 0.00%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)                                                                      | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2024, Ref. RB                                                  | CUSIP: 928103AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006483.30   | 0.03%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kissimmee (City of), FL                                                                                                                              | Kissimmee (City of), FL, Series 2024 A, RB                                                                                                             | CUSIP: 497813CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318775.75    | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                                                                                          | Bethel Park School District, Series 2024, GO Bonds                                                                                                     | CUSIP: 087059NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056870.80   | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Vocational & Technical School Authority                                                                                              | Delaware County Vocational & Technical School Authority, Series 2024, RB                                                                               | CUSIP: 246053BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60214.64     | 0.00%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mill Valley School District (Election of 2022)                                                                                                       | Mill Valley School District (Election of 2022), Series 2024 B, GO Bonds                                                                                | CUSIP: 600038NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $332049.98    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fircrest Properties (Green Bonds) (State of Washington DSHS)                                                                                         | Fircrest Properties (Green Bonds) (State of Washington DSHS), Series 2024, RB                                                                          | CUSIP: 318094AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085325.50   | 0.03%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB                                                                         | CUSIP: 52350LAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81983.42     | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB                                                                         | CUSIP: 52350LAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $395084.45    | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority                                                                               | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2016, Ref. RB                                                           | CUSIP: 70917TRK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $166034.69    | 0.00%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                                                                                                  | Jarrell Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 471146XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1025444.53   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2024 A, GO Bonds                                                                                           | CUSIP: 7436005D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $896929.22    | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2024 C, RB                                                                                           | CUSIP: 682001NH1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951408.50    | 0.03%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2024 A, GO Bonds                                                                                           | CUSIP: 7436005C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $959267.20    | 0.03%             | 2049-02-15      | 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 2024 E, Ref. RB                                                                          | CUSIP: 544532NW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1156505.26   | 0.03%             | 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 2024 E, Ref. RB                                                                          | CUSIP: 544532NX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    295000 | PA      | $307741.79    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen County Building Corp.                                                                                                                          | Allen County Building Corp., Series 2024, RB                                                                                                           | CUSIP: 01752EBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4993.72      | 0.00%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                                                                           | City of Austin TX Electric Utility Revenue, Series 2024, RB                                                                                            | CUSIP: 052414WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $379435.75    | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                                                                           | City of Austin TX Electric Utility Revenue, Series 2024, RB                                                                                            | CUSIP: 052414WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521716.80    | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                                                                                                   | Chaffey Community College District, Series 2024, GO Bonds                                                                                              | CUSIP: 157432LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27882.29     | 0.00%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2024, RB                                                                                                                  | CUSIP: 23542JK53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237684.03    | 0.01%             | 2054-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue                                                                                        | East Montgomery County Improvement District Sales Tax Revenue, Series 2024, RB                                                                         | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1107619.53   | 0.03%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue                                                                                        | East Montgomery County Improvement District Sales Tax Revenue, Series 2024, RB                                                                         | CUSIP: 273735DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $146300.44    | 0.00%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ector (County of), TX                                                                                                                                | Ector (County of), TX, Series 2024, Ctfs. of Obligations                                                                                               | CUSIP: 279245KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112088.91    | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ector (County of), TX                                                                                                                                | Ector (County of), TX, Series 2024, Ctfs. of Obligations                                                                                               | CUSIP: 279245KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $561054.82    | 0.01%             | 2050-02-15      | 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 2024, RB                                                                 | CUSIP: 343137VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22873.61     | 0.00%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2024 A, Ref. GO Bonds                                                                           | CUSIP: 513174S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422982.55    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                                                                                               | Montgomery Independent School District, Series 2024 B, GO Bonds                                                                                        | CUSIP: 614121C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $487133.61    | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                                          | Omaha Public Power District, Series 2024, RB                                                                                                           | CUSIP: 682001NJ7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    420000 | PA      | $441410.30    | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                                          | Omaha Public Power District, Series 2024, RB                                                                                                           | CUSIP: 682001NP3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    575000 | PA      | $633811.75    | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 7436005E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96046.11     | 0.00%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District (Election of 2022)                                                                                              | Santa Cruz City High School District (Election of 2022), Series 2024, GO Bonds                                                                         | CUSIP: 801733MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $504096.37    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                                                                                        | El Dorado Irrigation District, Series 2024 A, COP                                                                                                      | CUSIP: 283059GL1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    255000 | PA      | $246001.48    | 0.01%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State University                                                                                                                              | Oregon State University, Series 2025, RB                                                                                                               | CUSIP: 68608WBC5<br>LEI: 549300UBMR6O3SFCEV73 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191145.83    | 0.01%             | 2045-04-01      | 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: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    870000 | PA      | $839155.72    | 0.02%             | 2050-06-15      | Fixed         | 4.12%                 | 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: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943289.20    | 0.02%             | 2055-06-15      | Fixed         | 4.12%                 | 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: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2807742.31   | 0.07%             | 2055-06-15      | Fixed         | 5.25%                 | 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: 64613CGC6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    190000 | PA      | $213736.64    | 0.01%             | 2041-06-15      | 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 2024 CC, RB                                                                          | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2161662.76   | 0.06%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $448074.79    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $346047.75    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2601922.18   | 0.07%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $229853.40    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2024, RB                                                                                                    | CUSIP: 64990AWP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39791.30     | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    955000 | PA      | $888697.41    | 0.02%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1072387.19   | 0.03%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District (Election of 2022)                                                                                          | San Luis Coastal Unified School District (Election of 2022), Series 2024, GO Bonds                                                                     | CUSIP: 798546FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29034.00     | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2017 B, Ref. RB                                                                                        | CUSIP: 64990KFM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4771.92      | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3515452.41   | 0.09%             | 2052-03-15      | Fixed         | 5.25%                 | 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: 64972JPS1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $942053.73    | 0.02%             | 2053-11-01      | Fixed         | 4.12%                 | 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: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1936764.62   | 0.05%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2018 E, Ref. RB                                                                                        | CUSIP: 64990AVU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1269000.72   | 0.03%             | 2048-03-15      | 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: 64990KFR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1063698.72   | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, RB                                                                                             | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    520000 | PA      | $393482.23    | 0.01%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Aurora (City of), CO                                                                                                                                 | Aurora (City of), CO, Series 2024, RB                                                                                                                  | CUSIP: 051595DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $794315.40    | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                                   | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds                                                                              | CUSIP: 164555EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $460223.35    | 0.01%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                                   | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds                                                                              | CUSIP: 164555EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $818441.71    | 0.02%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                                   | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds                                                                              | CUSIP: 164555EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $511734.29    | 0.01%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                                   | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds                                                                              | CUSIP: 164555ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $439403.25    | 0.01%             | 2044-12-15      | Fixed         | 5.25%                 | 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 2024 A, GO Bonds                                                   | CUSIP: 167560XE6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    320000 | PA      | $361472.90    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | 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 2024 A, GO Bonds                                                   | CUSIP: 167560XF3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    415000 | PA      | $463471.67    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | 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 2024 A, GO Bonds                                                   | CUSIP: 167560XG1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    270000 | PA      | $297681.16    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 16772PEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $473133.10    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 16772PEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $527644.69    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                               | Connecticut (State of) (Transportation Infrastructure), Series 2024, RB                                                                                | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558551.45    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                             | State of Connecticut Special Tax Revenue, Series 2024, RB                                                                                              | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11050.98     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. Re-1 Douglas & Elbert Counties                                                                                    | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds                                                               | CUSIP: 258885S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $312660.07    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. Re-1 Douglas & Elbert Counties                                                                                    | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds                                                               | CUSIP: 258885S52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $118018.67    | 0.00%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                                                                                     | Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds                                                                | CUSIP: 258885S78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76946.90     | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Atlantic University Finance Corp.                                                                                                 | Florida (State of) Atlantic University Finance Corp., Series 2024, RB                                                                                  | CUSIP: 31200CEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $622532.14    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Atlantic University Finance Corp.                                                                                                 | Florida (State of) Atlantic University Finance Corp., Series 2024, RB                                                                                  | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $582158.98    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582TBR2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68753.84     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582TBS0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    180000 | PA      | $204245.64    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 H, GO Bonds                                                                                               | CUSIP: 57582TBT8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $224514.24    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                                   | CUSIP: 57582TBV3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191762.32    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                                   | CUSIP: 57582TBZ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5312.99      | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024, GO Bonds                                                                                                 | CUSIP: 57582TCA8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52953.65     | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                                   | CUSIP: 57582TCD2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1262267.76   | 0.03%             | 2053-12-01      | 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: 64613CGD4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83599.17     | 0.00%             | 2042-06-15      | 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 2024 CC, RB                                                                          | CUSIP: 64613CGE2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99251.18     | 0.00%             | 2043-06-15      | 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 2024 CC, RB                                                                          | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    195000 | PA      | $212668.72    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                       | New Jersey Transportation Trust Fund Authority, Series 2024, RB                                                                                        | CUSIP: 64613CGG7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    510000 | PA      | $551072.03    | 0.01%             | 2045-06-15      | 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 E, RB                                                                               | CUSIP: 64972JPJ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    335000 | PA      | $376356.96    | 0.01%             | 2041-11-01      | 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 E, RB                                                                               | CUSIP: 64972JPK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133997.86    | 0.00%             | 2042-11-01      | 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 E, RB                                                                               | CUSIP: 64972JPL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    410000 | PA      | $453086.00    | 0.01%             | 2043-11-01      | 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 E, RB                                                                               | CUSIP: 64972JPM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    350000 | PA      | $382105.08    | 0.01%             | 2044-11-01      | 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 E, RB                                                                               | CUSIP: 64972JPN2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    450000 | PA      | $486241.88    | 0.01%             | 2045-11-01      | 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 E, RB                                                                               | CUSIP: 64972JPP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    805000 | PA      | $861249.94    | 0.02%             | 2046-11-01      | 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 E, RB                                                                               | CUSIP: 64972JPQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1636477.14   | 0.04%             | 2047-11-01      | 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 E, RB                                                                               | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091218.50   | 0.03%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWQ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1061013.78   | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWR2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    435000 | PA      | $480928.34    | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWS0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    495000 | PA      | $539389.92    | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    240000 | PA      | $256247.81    | 0.01%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1253931.69   | 0.03%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1523072.90   | 0.04%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019, RB                                                                                               | CUSIP: 64990KFP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $497956.31    | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                                                                                           | Westminster Public Schools, Series 2024, GO Bonds                                                                                                      | CUSIP: 960666AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100834.88    | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek (Town of ), AZ                                                                                                                           | Queen Creek (Town of ), AZ, Series 2024, RB                                                                                                            | CUSIP: 74823YHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230442.67    | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025 A-1, GO Bonds                                                                                        | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3169609.61   | 0.08%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1007699.27   | 0.03%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 2084185N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983112.50    | 0.03%             | 2050-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025 A-1, GO Bonds                                                                                        | CUSIP: 797272TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $103948.58    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025 A-1, GO Bonds                                                                                        | CUSIP: 797272TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $479207.65    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025 A-1, GO Bonds                                                                                        | CUSIP: 797272TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $201689.21    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025 A-1, GO Bonds                                                                                        | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1564262.24   | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                         | Salt Lake City (City of), UT, Series 2025, RB                                                                                                          | CUSIP: 795604DQ7<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    585000 | PA      | $617000.67    | 0.02%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                         | Salt Lake City (City of), UT, Series 2025, RB                                                                                                          | CUSIP: 795604DV6<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    565000 | PA      | $603588.65    | 0.02%             | 2055-02-01      | Fixed         | 5.25%                 | 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 2025 B, RB                                       | CUSIP: 79766DXT1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132841.80   | 0.06%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                                             | JEA Water & Sewer System, Series 2025 A, Ref. RB                                                                                                       | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2286368.08   | 0.06%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)                                         | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2025, RB                          | CUSIP: 70917TTC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $263915.06    | 0.01%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                                                                                    | Allen Independent School District, Series 2025, GO Bonds                                                                                               | CUSIP: 018106YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80000.70     | 0.00%             | 2050-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Independent School District                                                                                                                | Sunnyvale Independent School District, Series 2025, Ref. GO Bonds                                                                                      | CUSIP: 867646LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961645.70    | 0.03%             | 2055-02-15      | Fixed         | 4.25%                 | 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 2025, Ref. RB                                              | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3242157.16   | 0.09%             | 2056-10-01      | Fixed         | 5.25%                 | 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 2025, Ref. RB                                              | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112003.48    | 0.00%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)                                         | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2025, RB                          | CUSIP: 70917TTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $468334.11    | 0.01%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                                     | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                      | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    265000 | PA      | $282876.74    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                                     | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                      | CUSIP: 896032BC2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200129.94    | 0.01%             | 2056-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                                     | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                      | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077204.10   | 0.03%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (St. Luke's Health ystem)                                                                               | Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB                                                           | CUSIP: 451295H28<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    280000 | PA      | $298467.76    | 0.01%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                                                                                    | Idaho Health Facilities Authority, Series 2025, RB                                                                                                     | CUSIP: 451295H44<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     90000 | PA      | $86865.01     | 0.00%             | 2053-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)                                         | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2025, Ref. RB                     | CUSIP: 57421CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1169883.95   | 0.03%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                                                                             | City of Portland OR Sewer System Revenue, Series 2025, RB                                                                                              | CUSIP: 736742K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $816426.54    | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group)                                              | Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group), Series 2025, Ref. RB                          | CUSIP: 57585BEY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $761229.28    | 0.02%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                                            | Indiana (State of) Municipal Power Agency, Series 2025 A, Ref. RB                                                                                      | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    785000 | PA      | $864987.10    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority (Senior Bonds)                                                                                                | Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB                                                                               | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3608719.15   | 0.10%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport)                                                                      | Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB                                                  | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36924.04     | 0.00%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport)                                                                      | Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, RB                                                       | CUSIP: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79586.60     | 0.00%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 2084185H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $291444.27    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 2084185J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $288489.06    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 2084185K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98778.11     | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 2084185L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $369983.31    | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2025 A, GO Bonds                                                                                    | CUSIP: 249174ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $915025.32    | 0.02%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2025, GO Bonds                                                                                      | CUSIP: 249174ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $434601.86    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                                                                                            | Denver City & County School District No 1, Series 2025, GO Bonds                                                                                       | CUSIP: 249174ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17289.55     | 0.00%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)                                                                             | Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2025, RB                                                              | CUSIP: 46256QQE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506240.70    | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                                                                                     | JEA Water & Sewer System Revenue, Series 2025, RB                                                                                                      | CUSIP: 46615SGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185987.87    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                                             | JEA Water & Sewer System, Series 2025, RB                                                                                                              | CUSIP: 46615SGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $276458.10    | 0.01%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                                                                                         | L'Anse Creuse Public Schools, Series 2025, GO Bonds                                                                                                    | CUSIP: 516228TM5<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |    215000 | PA      | $226473.15    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.)                                              | Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB                          | CUSIP: 57421CGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $689056.88    | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                                                                                | Massachusetts Clean Water Trust (The), Series 2025, RB                                                                                                 | CUSIP: 575829NQ5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11270.62     | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)                                                                                | Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2025, RB                                                                 | CUSIP: 575829NR3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    190000 | PA      | $211665.32    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                                                                                | Massachusetts Clean Water Trust (The), Series 2025, RB                                                                                                 | CUSIP: 575829NS1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5510.71      | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2025, RB                                                                                              | CUSIP: 57585BEX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103302.78    | 0.00%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No. 51 Grand Junction                                                                                             | Mesa County Valley School District No. 51 Grand Junction, Series 2025, GO Bonds                                                                        | CUSIP: 590621LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081882.80   | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2025, RB                                                                                                | CUSIP: 679111E34<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    230000 | PA      | $255453.89    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2025 A, RB                                                                                              | CUSIP: 679111E42<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131565.06    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2025 A, RB                                                                                              | CUSIP: 679111E59<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75772.46     | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2025 A, RB                                                                                              | CUSIP: 679111E83<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1445334.45   | 0.04%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2025 A, RB                                                                                              | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2028235.93   | 0.05%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                                                           | Orlando (City of), FL Utilities Commission, Series 2025 A, RB                                                                                          | CUSIP: 686507NE0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422069.24    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh (City of), PA Water & Sewer Authority                                                                                                     | Pittsburgh (City of), PA Water & Sewer Authority, Series 2025 A, RB                                                                                    | CUSIP: 725304ZQ5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171471.45    | 0.00%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025, GO Bonds                                                                                            | CUSIP: 797272SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $70151.48     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seguin (City of), TX                                                                                                                                 | Seguin (City of), TX, Series 2025, GO Bonds                                                                                                            | CUSIP: 815832E48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $395055.38    | 0.01%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                                     | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                      | CUSIP: 896032AS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96701.68     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                                  | CUSIP: 896032AT6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    205000 | PA      | $230322.97    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                                  | CUSIP: 896032AU3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    305000 | PA      | $337585.86    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                                  | CUSIP: 896032AV1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125746.09    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                                  | CUSIP: 896032AW9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    335000 | PA      | $361814.61    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                                  | CUSIP: 896032AX7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53397.29     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                                  | CUSIP: 896032AY5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10813.50     | 0.00%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                                  | CUSIP: 896032BA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786628.28    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025 C, GO Bonds                                                                                                         | CUSIP: 93974E6Y7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $124063.49    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2025 C, GO Bonds                                                                                           | CUSIP: 93974E6Z4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279313.13    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2025 C, GO Bonds                                                                                           | CUSIP: 93974E7A8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    155000 | PA      | $171174.81    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025 C, GO Bonds                                                                                                         | CUSIP: 93974E7B6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81944.22     | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025, GO Bonds                                                                                                           | CUSIP: 93974E7C4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    310000 | PA      | $335416.16    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2025, GO Bonds                                                                                                             | CUSIP: 93974E7D2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5373.25      | 0.00%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2025, GO Bonds                                                                                                             | CUSIP: 93974E7E0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64105.76     | 0.00%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025, GO Bonds                                                                                                           | CUSIP: 93974E8G4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    910000 | PA      | $971088.85    | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No. 500                                                                                                     | Wyandotte County Unified School District No. 500, Series 2025, GO Bonds                                                                                | CUSIP: 982696SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052604.70   | 0.03%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Regional Water District                                                                                                      | Tarrant (County of), TX Regional Water District, Series 2025, RB                                                                                       | CUSIP: 876448JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $262056.14    | 0.01%             | 2055-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds)                                                                                           | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2025 A, RB                                                                          | CUSIP: 591746BZ4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    540000 | PA      | $584521.54    | 0.02%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds)                                                                                           | Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2025 A, RB                                                                          | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    910000 | PA      | $957830.15    | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                                                       | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2025, RB                                        | CUSIP: 97712JMT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160386.98    | 0.00%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2025 A, GO Bonds                                                                                                               | CUSIP: 677523JT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11037.54     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2025 B, RB                                                                                                          | CUSIP: 593340AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1223158.52   | 0.03%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                                                                    | New York City Transitional Finance Authority Building Aid Revenue, Series 2012, RB                                                                     | CUSIP: 64972HTX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $504981.52    | 0.01%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Alcoa, Inc.)                                                                                                      | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB                                                                                       | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250086.63    | 0.01%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2025 A, RB                                                                                  | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15574.77     | 0.00%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2025 F-1, Ref. RB                                                                                                      | CUSIP: 072024G22<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    170000 | PA      | $184500.78    | 0.00%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2025 F-1, Ref. RB                                                                                                      | CUSIP: 072024G30<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    440000 | PA      | $469702.38    | 0.01%             | 2053-04-01      | 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 2025 BB, RB                                                                           | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21317.34     | 0.00%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2025 A, RB                                                                                  | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    790000 | PA      | $844335.88    | 0.02%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University)                                                                       | Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2025, RB                                                        | CUSIP: 57585BGR3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    315000 | PA      | $299251.32    | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University)                                                                       | Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2025, RB                                                        | CUSIP: 57585BGQ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    860000 | PA      | $916400.86    | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                                                                                    | Auburn University, Series 2025, RB                                                                                                                     | CUSIP: 050589SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104680.03    | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton (City of), CO (Water System), Series 2025, RB                                                                                               | Brighton (City of), CO (Water System), Series 2025, RB                                                                                                 | CUSIP: 10932PHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $361657.80    | 0.01%             | 2055-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District  (Election of 2018)                                                                                                 | Carlsbad Unified School District  (Election of 2018), Series 2025 C, GO Bonds                                                                          | CUSIP: 142665HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493408.55    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                                                                                               | Carroll City-County Hospital Authority, Series 2025, RB                                                                                                | CUSIP: 144709MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47095.62     | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                                                                                               | Carroll City-County Hospital Authority, Series 2025, RB                                                                                                | CUSIP: 144709MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362971.07    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No. 62                                                                                                                   | Oregon City School District No. 62, Series 2025 B, GO Bonds                                                                                            | CUSIP: 179162LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $695340.69    | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2025 B, Ref. GO Bonds                                                                         | CUSIP: 235308U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $97062.28     | 0.00%             | 2055-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2025, GO Bonds                                                                                      | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559587.20    | 0.01%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2025, GO Bonds                                                                                      | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1432108.21   | 0.04%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                                                                                  | El Paso Independent School District, Series 2020, GO Bonds                                                                                             | CUSIP: 283770PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $541489.39    | 0.01%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District (Election of 2024)                                                                                        | Fullerton Joint Union High School District (Election of 2024), Series 2025 A, GO Bonds                                                                 | CUSIP: 359796LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $408583.53    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guilford (County of), NC                                                                                                                             | Guilford (County of), NC, Series 2025, GO Bonds                                                                                                        | CUSIP: 401784X57<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    520000 | PA      | $536280.11    | 0.01%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guildford (City of), NC                                                                                                                              | Guildford (City of), NC, Series 2025, GO Bonds                                                                                                         | CUSIP: 401784X65<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15261.81     | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2025, RB                                                                                        | CUSIP: 45130ADP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    440000 | PA      | $469739.47    | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                                                                  | Idaho Housing & Finance Association, Series 2025, RB                                                                                                   | CUSIP: 45130ADQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    600000 | PA      | $568815.42    | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Energy Agency (Energy Center I)                                                                                 | Kentucky (Commonwealth of) Municipal Energy Agency (Energy Center I), Series 2025, RB                                                                  | CUSIP: 491499AT6<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034153.20   | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                                                                                      | County of King WA Sewer Revenue, Series 2016, RB                                                                                                       | CUSIP: 495290GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100360.85    | 0.00%             | 2046-07-01      | 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 2025, RB                                                                     | CUSIP: 54811BR78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    380000 | PA      | $400210.15    | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                       | Lower Colorado River Authority, Series 2025, RB                                                                                                        | CUSIP: 54811BR86<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    235000 | PA      | $244885.16    | 0.01%             | 2055-05-15      | 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 2025, Ref. RB                                                                | CUSIP: 54811BR94<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1422843.50   | 0.04%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2025, RB                                                                                              | CUSIP: 57585BFD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54850.77     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency                                                                                                 | New York (City of), NY Industrial Development Agency, Series 2025 BB, RB                                                                               | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1647792.59   | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency                                                                                                 | New York (City of), NY Industrial Development Agency, Series 2025 BB, RB                                                                               | CUSIP: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26609.85     | 0.00%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2025, RB                                                                                       | CUSIP: 64972GL51<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123963.17    | 0.00%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency                                                                                                 | New York (City of), NY Industrial Development Agency, Series 2025 BB, RB                                                                               | CUSIP: 64972GL69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1867585.79   | 0.05%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency                                                                                                 | New York (City of), NY Industrial Development Agency, Series 2025 BB, RB                                                                               | CUSIP: 64972GL77<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    780000 | PA      | $757538.73    | 0.02%             | 2053-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                     | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                                      | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48282.24     | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2025 A, RB                                                                                  | CUSIP: 709225NX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    800000 | PA      | $752679.12    | 0.02%             | 2050-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2025, Ref. RB                                                                               | CUSIP: 709225PR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    430000 | PA      | $474854.33    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                                                                               | Round Rock Independent School District, Series 2025 B, GO Bonds                                                                                        | CUSIP: 779240RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $472908.64    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                                                                               | Round Rock Independent School District, Series 2025, GO Bonds                                                                                          | CUSIP: 779240RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16297.87     | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                                              | South Carolina Public Service Authority, Series 2025, RB                                                                                               | CUSIP: 8371515S4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200557.48    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2025 A, RB                                                                                  | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1160697.52   | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                                              | South Carolina Public Service Authority, Series 2025, RB                                                                                               | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32711.28     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield (City of), MO                                                                                                                            | Springfield (City of), MO, Series 2025, COP                                                                                                            | CUSIP: 851026FM1<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9552.25      | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2025, RB                                           | CUSIP: 87638QTJ8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    260000 | PA      | $278074.21    | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2025, Ref. RB                                      | CUSIP: 87638QTK5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    660000 | PA      | $604597.29    | 0.02%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                              | Texas State University Board of Regents, Series 2025, RB                                                                                               | CUSIP: 882806KV3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28707.46     | 0.00%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority                                                                                                 | Virginia (Commonwealth of) Public Building Authority, Series 2025, RB                                                                                  | CUSIP: 928173EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $804045.46    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                                                       | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2025, RB                                        | CUSIP: 97712JMU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    235000 | PA      | $224712.03    | 0.01%             | 2055-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System)                                                                    | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2025, RB                                                     | CUSIP: 60637AXL1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $961754.02    | 0.03%             | 2055-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                                                        | Kentucky State Property & Building Commission, Series 2025, RB                                                                                         | CUSIP: 49151F5C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39889.34     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025 CC, RB                                                                                                           | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54255.26     | 0.00%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Pollution Control Corp. ( (EL PASO Electric Company Palo Verde)                                                             | Maricopa (County of), AZ Pollution Control Corp. ( (EL PASO Electric Company Palo Verde), Series 2012, Ref. RB                                         | CUSIP: 566854EA9<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105028.84    | 0.00%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2025 E, GO Bonds                                                                                                        | CUSIP: 64966SJY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $101145.12    | 0.00%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SJZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41439.34     | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025 CC, RB                                                                                                           | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4698585.32   | 0.12%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System)                                                                    | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2025 A, Ref. RB                                              | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    170000 | PA      | $163426.76    | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston College)                                                                          | Massachusetts (Commonwealth of) Development Finance Agency (Boston College), Series 2025, RB                                                           | CUSIP: 57585BHN1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    265000 | PA      | $255972.35    | 0.01%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                                                                        | Palm Beach County Health Facilities Authority, Series 2025, RB                                                                                         | CUSIP: 69650MBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701071.35    | 0.02%             | 2055-11-15      | 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 2025 H, RB                                                                               | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090018.90   | 0.03%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Toledo Lucas County Public Library                                                                                                                   | Toledo Lucas County Public Library, Series 2025, GO Bonds                                                                                              | CUSIP: 88928DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220208.63    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District (Election Of 2014)                                                                                              | Desert Sands Unified School District (Election Of 2014), Series 2025, GO Bonds                                                                         | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $250477.37    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)                                                                            | Arlington Higher Education Finance Corp. (Riverwalk Education Foundation), Series 2025, RB                                                             | CUSIP: 041807ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232133.87    | 0.01%             | 2060-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2025 B, Ref. RB                                                                                        | CUSIP: 64990KGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1576995.23   | 0.04%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2025 A, Ref. RB                                                                                        | CUSIP: 64990KGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    255000 | PA      | $270081.24    | 0.01%             | 2048-03-15      | 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 H, RB                                                                               | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    295000 | PA      | $317267.99    | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990KHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    780000 | PA      | $812314.15    | 0.02%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Higher Education Loan Authority (University of Dubuque)                                                                              | Iowa (State of) Higher Education Loan Authority (University of Dubuque), Series 2025, RB                                                               | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527225.05    | 0.01%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SJX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    505000 | PA      | $533769.35    | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025, RB                                                                                                              | CUSIP: 91412HVR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34273.52     | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025 CC, RB                                                                                                           | CUSIP: 91412HVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $313034.34    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025, RB                                                                                                              | CUSIP: 91412HVU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5524.56      | 0.00%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025, RB                                                                                                              | CUSIP: 91412HVV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27326.90     | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025 CC, RB                                                                                                           | CUSIP: 91412HVX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $743538.32    | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                                                                                               | County of Baltimore MD, Series 2025, GO Bonds                                                                                                          | CUSIP: 05914GKX5<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79923.53     | 0.00%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                           | CUSIP: 13063ELD6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69964.38     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2025, RB                                                                                                                 | CUSIP: 283822ZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10704.95     | 0.00%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin Public School District                                                                                                                      | Franklin Public School District, Series 2025 A, GO Bonds                                                                                               | CUSIP: 355188LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256419.33    | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                                                                  | State of Illinois Sales Tax Revenue, Series 2025, RB                                                                                                   | CUSIP: 452227VN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    295000 | PA      | $323470.45    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2025, RB                                                                                                                   | CUSIP: 452227VP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146785.28    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2025, RB                                                                                                                   | CUSIP: 452227VQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107469.05    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                                                                  | State of Illinois Sales Tax Revenue, Series 2025, RB                                                                                                   | CUSIP: 452227VR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26541.32     | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Public Building Authority                                                                                                                  | Jefferson Public Building Authority, Series 2025, RB                                                                                                   | CUSIP: 47407RME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925761.09    | 0.02%             | 2055-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Development Finance Authority                                                                                                      | Kansas (State of) Development Finance Authority, Series 2025, RB                                                                                       | CUSIP: 48542RV50<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502333.40    | 0.01%             | 2054-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 132)                                                                                  | Kentucky (Commonwealth of) Property & Building Commission (No. 132), Series 2025 A, RB                                                                 | CUSIP: 49151F5E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78742.73     | 0.00%             | 2042-04-01      | 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 A, RB                                                                 | CUSIP: 49151F5F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $678643.54    | 0.02%             | 2043-04-01      | 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 A, RB                                                                 | CUSIP: 49151F5H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142830.48    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2025, RB                                                                                              | CUSIP: 57585BHL5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262307.28    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2025, RB                                                                                              | CUSIP: 57585BHM3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314145.06    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2025, RB                                                                                   | CUSIP: 59261A4Y0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44705.12     | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2025, RB                                                                                   | CUSIP: 59261A4Z7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110465.79    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2025, RB                                                                                                 | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16157.16     | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2025, Ref. RB                                                                              | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087593.60   | 0.03%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2025, RB                                                                                                 | CUSIP: 59261A5F0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69276.88     | 0.00%             | 2050-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2025, RB                                                                                                 | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1174196.13   | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2025, Ref. RB                                                                                                       | CUSIP: 59333TGC8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1097331.10   | 0.03%             | 2055-06-01      | Fixed         | 5.50%                 | 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: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074928.70   | 0.03%             | 2046-06-15      | 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 H, RB                                                                               | CUSIP: 64972JSZ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128923.10   | 0.03%             | 2041-11-01      | 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: 64972JTA6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    450000 | PA      | $504376.16    | 0.01%             | 2042-11-01      | 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: 64972JTB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    590000 | PA      | $654947.85    | 0.02%             | 2043-11-01      | 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 2025, RB                                                               | CUSIP: 64972JTC2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    565000 | PA      | $619342.49    | 0.02%             | 2044-11-01      | 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 H, RB                                                                               | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1282856.64   | 0.03%             | 2046-11-01      | 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 2025, RB                                                               | CUSIP: 64972JTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52487.15     | 0.00%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                           | New York (State of) Dormitory Authority (New School (The)), Series 2025, RB                                                                            | CUSIP: 64985SBV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $293951.86    | 0.01%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2025 A, Ref. RB                                                                                        | CUSIP: 64990KGN7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143334.20   | 0.03%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2025 A, Ref. RB                                                                                        | CUSIP: 64990KGP2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1444528.64   | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2025, RB                                                                                               | CUSIP: 64990KGR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    240000 | PA      | $263593.03    | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2025 A, Ref. RB                                                                                        | CUSIP: 64990KGS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135711.93    | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2025 A, Ref. RB                                                                                        | CUSIP: 64990KGW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36955.16     | 0.00%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2025, RB                                                                                               | CUSIP: 64990KGX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    620000 | PA      | $651934.22    | 0.02%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990KGY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047345.50   | 0.03%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2025 A, Ref. RB                                                                                        | CUSIP: 64990KHA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $328684.01    | 0.01%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District (Election of 2018)                                                                                                | Peralta Community College District (Election of 2018), Series 2025 C-1, GO Bonds                                                                       | CUSIP: 713575YY8<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    245000 | PA      | $262352.84    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                                                                                       | Racine Unified School District, Series 2025, Ref. GO Bonds                                                                                             | CUSIP: 750046TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79062.74     | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District (Election of 2024)                                                                                                  | Redlands Unified School District (Election of 2024), Series 2025, GO Bonds                                                                             | CUSIP: 757606UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210924.16    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2025, GO Bonds                                                                            | CUSIP: 797356RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $18585.95     | 0.00%             | 2042-07-01      | 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: 8821178Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $555252.55    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2025, RB                                                                                                              | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $812789.36    | 0.02%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2025, RB                                                                                | CUSIP: 915130CE6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22420.82     | 0.00%             | 2043-07-01      | 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: 915130CF3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    305000 | PA      | $337821.05    | 0.01%             | 2044-07-01      | 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: 915130CJ5<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21207.31     | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (university of Pacific)                                                                       | California (State of) Educational Facilities Authority (university of Pacific), Series 2025, RB                                                        | CUSIP: 130179XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $347586.36    | 0.01%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                     | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                                      | CUSIP: 709225MV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    725000 | PA      | $662048.47    | 0.02%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University Area Joint Authority Sewer Revenue (Green Bonds)                                                                                          | University Area Joint Authority Sewer Revenue (Green Bonds), Series 2025, RB                                                                           | CUSIP: 914054NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $870758.64    | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, GO Bonds                                                                                                           | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3633927.79   | 0.10%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, GO Bonds                                                                                                           | CUSIP: 13063ELL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    900000 | PA      | $905800.05    | 0.02%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority                                                                                               | California (State of) Educational Facilities Authority, Series 2025 A, RB                                                                              | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3623733.00   | 0.10%             | 2055-10-01      | 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 2025, RB                                                                            | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339863.38   | 0.04%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                                                   | CUSIP: 64966SLY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559265.40    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                                                   | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1959101.42   | 0.05%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                                                   | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1310105.17   | 0.03%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                                                                                                 | City of Rochester MN, Series 2025, RB                                                                                                                  | CUSIP: 771902HP1<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99640.99     | 0.00%             | 2050-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District (Election of 2024)                                                                                                     | Chico Unified School District (Election of 2024), Series 2025, GO Bonds                                                                                | CUSIP: 168520RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25421.76     | 0.00%             | 2049-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2016, GO Bonds                                                                                                           | CUSIP: 2837347X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $600382.58    | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District (Election of 2024)                                                                                              | Rio Hondo Community College District (Election of 2024), Series 2025 A, GO Bonds                                                                       | CUSIP: 767121FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482074.42    | 0.01%             | 2055-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                                     | Onondaga Civic Development Corp., Series 2025, RB                                                                                                      | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $921714.79    | 0.02%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority  (Barnard College)                                                                                           | New York (State of) Dormitory Authority  (Barnard College), Series 2025 A, Ref. RB                                                                     | CUSIP: 64985SCU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36150.98     | 0.00%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University)                                                                        | Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB                                                         | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47455.19     | 0.00%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)                                                             | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2025, RB                                              | CUSIP: 83703EMY8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22122.46     | 0.00%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2025, Ref. RB                                                                                 | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050499.00   | 0.03%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                                                                                        | Henrico County Economic Development Authority, Series 2025, RB                                                                                         | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5259.90      | 0.00%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, GO Bonds                                                                                                           | CUSIP: 13063ELH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    430000 | PA      | $494442.68    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, GO Bonds                                                                                                           | CUSIP: 13063ELJ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    565000 | PA      | $641612.36    | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, GO Bonds                                                                                                           | CUSIP: 13063ELK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2071196.37   | 0.05%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, GO Bonds                                                                                                           | CUSIP: 13063ELM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168936.40   | 0.06%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, Ref. GO Bonds                                                                                                      | CUSIP: 13063EMF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    780000 | PA      | $869825.74    | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds)                                                                                                  | Illinois (State of) Finance Authority (Green Bonds), Series 2025, RB                                                                                   | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    680000 | PA      | $774493.75    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                           | Illinois Finance Authority, Series 2025, RB                                                                                                            | CUSIP: 45204FC94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $264642.10    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                                                           | City of Los Angeles Department of Airports, Series 2025, RB                                                                                            | CUSIP: 5444456E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5746.82      | 0.00%             | 2043-05-15      | 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: 5444456G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $363679.71    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                                               | Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB                                                                                           | CUSIP: 5444456H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2159994.95   | 0.06%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                                               | Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB                                                                                           | CUSIP: 5444456J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $161354.94    | 0.00%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                                               | Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB                                                                                           | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1444972.26   | 0.04%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                            | Los Angeles (City of), CA, Series 2025, RB                                                                                                             | CUSIP: 5444457G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537127.95    | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                            | Los Angeles (City of), CA, Series 2025, RB                                                                                                             | CUSIP: 5444457H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1095956.15   | 0.03%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Olin College)                                                                            | Massachusetts (Commonwealth of) Development Finance Agency (Olin College), Series 2025, Ref. RB                                                        | CUSIP: 57585BHQ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15882.50     | 0.00%             | 2051-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allen (County of), IN                                                                                                                                | Allen (County of), IN, Series 2025, RB                                                                                                                 | CUSIP: 01757LHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11334.74     | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                             | CUSIP: 13063EME3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    700000 | PA      | $716820.86    | 0.02%             | 2045-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                                                                                  | Colorado Bridge & Tunnel Enterprise, Series 2025, RB                                                                                                   | CUSIP: 19633TAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123564.37    | 0.00%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                                                                                                  | Colorado Bridge & Tunnel Enterprise, Series 2025, RB                                                                                                   | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $437040.89    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                                                                                                 | County of Douglas NE, Series 2025, RB                                                                                                                  | CUSIP: 259226DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31053.09     | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                                                                                                 | Frenship Independent School District, Series 2025, GO Bonds                                                                                            | CUSIP: 357866K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1150186.18   | 0.03%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                            | Los Angeles (City of), CA, Series 2025, RB                                                                                                             | CUSIP: 53945CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $848392.93    | 0.02%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2025 A, RB                                                                                                            | CUSIP: 53945CMD9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066388.30   | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2025 C, Ref. RB                                                                                                       | CUSIP: 53945CMR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29266.69     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                            | Los Angeles (City of), CA, Series 2025, RB                                                                                                             | CUSIP: 53945CMS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $86899.33     | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                                                                                     | City of Los Angeles CA Wastewater System Revenue, Series 2025, RB                                                                                      | CUSIP: 53945CMT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57283.08     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2024)                                                                                               | Los Angeles Unified School District (Election of 2024), Series 2025, GO Bonds                                                                          | CUSIP: 544647KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33410.19     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2024)                                                                                               | Los Angeles Unified School District (Election of 2024), Series 2025, GO Bonds                                                                          | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $846929.83    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                                                                                   | State of Louisiana, Series 2025, GO Bonds                                                                                                              | CUSIP: 546417LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16601.91     | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                 | Louisiana (State of), Series 2025, GO Bonds                                                                                                            | CUSIP: 546417LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21892.96     | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District (Election of 2020)                                                                                                   | Manteca Unified School District (Election of 2020), Series 2025, GO Bonds                                                                              | CUSIP: 564538JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $406713.55    | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TCK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28478.70     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TCP5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    205000 | PA      | $222723.79    | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TCR1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121919.40   | 0.06%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TCS9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3186645.90   | 0.08%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2025, GO Bonds                                                                                                          | CUSIP: 64966SLX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11310.74     | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                                                   | CUSIP: 64966SLZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $496896.71    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SMA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5454.66      | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653620.85   | 0.04%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $913175.74    | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                                                                                | Northside Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 66702RR46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242775.63    | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                                                                                | Northside Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 66702RR53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $372602.89    | 0.01%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                                                                                          | Pierce County School District No 320 Sumner, Series 2025, GO Bonds                                                                                     | CUSIP: 720526ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $120440.16    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                                                                                          | Pierce County School District No 320 Sumner, Series 2025, GO Bonds                                                                                     | CUSIP: 720526ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17068.37     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                                                                                              | Prince William County Service Authority, Series 2025, RB                                                                                               | CUSIP: 741765HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159469.07    | 0.00%             | 2055-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District (Election of 2024)                                                                                             | Redondo Beach Unified School District (Election of 2024), Series 2025, GO Bonds                                                                        | CUSIP: 757710VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281888.15    | 0.01%             | 2055-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                                                                                    | Regional Transportation Authority, Series 2025, RB                                                                                                     | CUSIP: 7599116T2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25786.00     | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District (Election of 2024)                                                                                              | Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds                                                                         | CUSIP: 767121FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534607.20    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District (Election of 2024)                                                                                              | Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds                                                                         | CUSIP: 767121FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540934.05    | 0.01%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                                                                                                 | City of Rochester MN, Series 2025, RB                                                                                                                  | CUSIP: 771902HQ9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.23     | 0.00%             | 2053-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                                              | District of Columbia Income Tax Revenue, Series 2025, RB                                                                                               | CUSIP: 25477GYN9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2169870.15   | 0.06%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO Health & Hospital Authority                                                                                            | Denver (City & County of), CO Health & Hospital Authority, Series 2025 A, RB                                                                           | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    810000 | PA      | $820725.86    | 0.02%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2025, RB                                                                                     | CUSIP: 271014T36<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084196.00   | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                                                                               | Oklahoma Capitol Improvement Authority, Series 2025, RB                                                                                                | CUSIP: 678514EN6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    480000 | PA      | $512500.27    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                                         | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2025, Ref. RB                                                     | CUSIP: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10683.14     | 0.00%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ontario (City of), CA Public Financing Authority                                                                                                     | Ontario (City of), CA Public Financing Authority, Series 2025 A, RB                                                                                    | CUSIP: 68304REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $278595.51    | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                                                                                                | Mississippi Hospital Equipment & Facilities Authority, Series 2025, RB                                                                                 | CUSIP: 605360UE4<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    695000 | PA      | $719266.27    | 0.02%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                                                                                     | Stockton Unified School District, Series 2025, GO Bonds                                                                                                | CUSIP: 861419H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $445293.01    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)                                                                      | Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University), Series 2025, Ref. RB                                                  | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267177.55    | 0.01%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                                                                                     | Washington & Multnomah Counties School District No 48J Beaverton, Series 2025, GO Bonds                                                                | CUSIP: 9384293F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1070084.50   | 0.03%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                               | Nassau (County of), NY, Series 2025, GO Bonds                                                                                                          | CUSIP: 63165T7A7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21106.94     | 0.00%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                                                                                                   | Willis Independent School District, Series 2016, Ref. GO Bonds                                                                                         | CUSIP: 970667J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14565.95     | 0.00%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                          | Washington State Housing Finance Commission, Series 2025, RB                                                                                           | CUSIP: 93978LJQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102134.29    | 0.00%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB                                                                                  | CUSIP: 45528VFS3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42139.26     | 0.00%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Hospital District                                                                                                             | Harris (County of), TX Hospital District, Series 2025, GO Bonds                                                                                        | CUSIP: 41415UCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1355724.05   | 0.04%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                                                                                                 | City of Charlotte NC Airport Revenue, Series 2025, RB                                                                                                  | CUSIP: 161036XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537028.30    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District (Election of 2022)                                                                                                | Pleasanton Unified School District (Election of 2022), Series 2025, GO Bonds                                                                           | CUSIP: 728835P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30460.88     | 0.00%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                                                                                      | Harris County Hospital District, Series 2025, GO Bonds                                                                                                 | CUSIP: 41415UCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $363759.64    | 0.01%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                                                                            | Michigan State University, Series 2025, RB                                                                                                             | CUSIP: 594712C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $653002.35    | 0.02%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (EL Camino Health)                                                                       | California (State of) Health Facilities Financing Authority (EL Camino Health), Series 2025 A, Ref. RB                                                 | CUSIP: 13032U3C0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10877.36     | 0.00%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2025, RB                                                                                              | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2203788.95   | 0.06%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                                                                                         | Bedford City School District, Series 2025, GO Bonds                                                                                                    | CUSIP: 076365LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202126.62    | 0.01%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                                                                                         | Bedford City School District, Series 2025, GO Bonds                                                                                                    | CUSIP: 076365LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059018.40   | 0.03%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                                                                                    | City of Boston MA, Series 2025, GO Bonds                                                                                                               | CUSIP: 100853N30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16959.13     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                                                                                    | City of Boston MA, Series 2025, GO Bonds                                                                                                               | CUSIP: 100853N48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559679.55    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)                                                      | California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science), Series 2025, RB                                       | CUSIP: 13034A7A2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    580000 | PA      | $619387.22    | 0.02%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)                                                      | California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science), Series 2025, RB                                       | CUSIP: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007576.70   | 0.03%             | 2055-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)                                                      | California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science), Series 2025, RB                                       | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    275000 | PA      | $296823.48    | 0.01%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2025, RB                                                                                                                  | CUSIP: 25477GYJ8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    125000 | PA      | $141383.43    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2025, RB                                                                                                                  | CUSIP: 25477GYK5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33603.51     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2025, RB                                                                                                                  | CUSIP: 25477GYL3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99686.01     | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                                              | District of Columbia Income Tax Revenue, Series 2025, RB                                                                                               | CUSIP: 25477GYM1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5477.33      | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                                              | District of Columbia Income Tax Revenue, Series 2025, RB                                                                                               | CUSIP: 25477GYP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2289024.01   | 0.06%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2025, RB                                                                                     | CUSIP: 271014T44<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    775000 | PA      | $831999.00    | 0.02%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                       | Energy Northwest (Columbia Generating Station), Series 2025, RB                                                                                        | CUSIP: 29270C6U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $543399.02    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                     | Energy Northwest, Series 2025, RB                                                                                                                      | CUSIP: 29270C6V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1136138.83   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                                                                                             | County of Fort Bend TX Toll Road Revenue, Series 2025, RB                                                                                              | CUSIP: 346817FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288494.87    | 0.01%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend (County of), TX                                                                                                                            | Fort Bend (County of), TX, Series 2025, RB                                                                                                             | CUSIP: 346817FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $851774.61    | 0.02%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                                                                                      | Harris County Hospital District, Series 2025, GO Bonds                                                                                                 | CUSIP: 41415UBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43825.74     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                                                                                      | Harris County Hospital District, Series 2025, GO Bonds                                                                                                 | CUSIP: 41415UBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21534.18     | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                                                                       | State of Hawaii Department of Budget & Finance, Series 2025, RB                                                                                        | CUSIP: 419800QR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5467.51      | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Ascension Health)                                                                                             | Illinois (State of) Finance Authority (Ascension Health), Series 2016, RB                                                                              | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    240000 | PA      | $243610.27    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Department of Transportation                                                                                                       | Kansas (State of) Department of Transportation, Series 2025, RB                                                                                        | CUSIP: 485424UB9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17138.60     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                                                                                         | State of Kansas Department of Transportation, Series 2025, RB                                                                                          | CUSIP: 485424UC7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22682.70     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                                                                                         | State of Kansas Department of Transportation, Series 2025, RB                                                                                          | CUSIP: 485424UD5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39272.00     | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                                                                                         | State of Kansas Department of Transportation, Series 2025, RB                                                                                          | CUSIP: 485424UE3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22185.45     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                                                                                  | Leander Independent School District, Series 2025, GO Bonds                                                                                             | CUSIP: 521841S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89322.28     | 0.00%             | 2055-08-15      | 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 2025, RB                                                                                 | CUSIP: 544532PR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111984.85    | 0.00%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2025, RB                                                                                               | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    340000 | PA      | $357680.44    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                                                                | Louisiana Public Facilities Authority, Series 2025, RB                                                                                                 | CUSIP: 546399UL8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1116198.65   | 0.03%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                                                                | Louisiana Public Facilities Authority, Series 2025, RB                                                                                                 | CUSIP: 546399UN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52409.22     | 0.00%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                                                            | Maryland Health & Higher Educational Facilities Authority, Series 2025, RB                                                                             | CUSIP: 57421CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $728725.72    | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2025, RB                                                                                              | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54847.05     | 0.00%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                                                                            | Michigan State University, Series 2025, RB                                                                                                             | CUSIP: 594712C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54037.28     | 0.00%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                                                                                               | Montgomery Independent School District, Series 2015, GO Bonds                                                                                          | CUSIP: 614121D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1281803.16   | 0.03%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                                                                          | New Hampshire Health and Education Facilities Authority Act, Series 2025, RB                                                                           | CUSIP: 64461XME2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151306.51    | 0.00%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District (Election of 2024)                                                                                                 | New Haven Unified School District (Election of 2024), Series 2025, GO Bonds                                                                            | CUSIP: 645002M60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $798293.55    | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District (Election of 2024)                                                                                                 | New Haven Unified School District (Election of 2024), Series 2025, GO Bonds                                                                            | CUSIP: 645002M78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197461.08    | 0.01%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                                                                                        | New Jersey Turnpike Authority, Series 2025, RB                                                                                                         | CUSIP: 646140JA2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11214.50     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2025, RB                                                                                              | CUSIP: 646140JE4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416012.68    | 0.01%             | 2050-01-01      | Fixed         | 4.75%                 | 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: 64972JTM0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    310000 | PA      | $344125.14    | 0.01%             | 2043-05-01      | 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 2025, RB                                                               | CUSIP: 64972JTN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115099.05    | 0.00%             | 2044-05-01      | 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 2025, RB                                                               | CUSIP: 64972JTP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    240000 | PA      | $260222.52    | 0.01%             | 2045-05-01      | 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 2025, RB                                                               | CUSIP: 64972JTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5248.72      | 0.00%             | 2050-05-01      | 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 2025, RB                                                               | CUSIP: 64972JTV0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    775000 | PA      | $824300.62    | 0.02%             | 2055-05-01      | Fixed         | 5.25%                 | 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: 64985SFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28945.74     | 0.00%             | 2041-07-01      | 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 2025, RB                                                                         | CUSIP: 64985SGA5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77474.29     | 0.00%             | 2044-07-01      | 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 2025, RB                                                                         | CUSIP: 64985SGB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5456.29      | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SGC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21557.02     | 0.00%             | 2046-07-01      | 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 2025, RB                                                                         | CUSIP: 64985SGD9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213895.12    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                                                                 | North Texas Municipal Water District, Series 2025, RB                                                                                                  | CUSIP: 66283ALJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042895.60   | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Capitol Improvement Authority                                                                                                    | Oklahoma (State of) Capitol Improvement Authority, Series 2025, RB                                                                                     | CUSIP: 678514EM8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    410000 | PA      | $442411.32    | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                                          | Omaha Public Power District, Series 2025, RB                                                                                                           | CUSIP: 682001PG1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1773765.62   | 0.05%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                                                                                                   | Ontario Public Financing Authority, Series 2025, RB                                                                                                    | CUSIP: 68304REK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176655.43    | 0.00%             | 2055-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                                                                                                   | Ontario Public Financing Authority, Series 2025, RB                                                                                                    | CUSIP: 68304REL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271110.88    | 0.01%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                                                                                    | Oregon State Facilities Authority, Series 2025, RB                                                                                                     | CUSIP: 68608JA84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255123.18    | 0.01%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District (Election of 2022)                                                                                                | Pleasanton Unified School District (Election of 2022), Series 2025, GO Bonds                                                                           | CUSIP: 728835P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40042.91     | 0.00%             | 2050-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2025, RB                                                                                      | CUSIP: 73358XPU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11345.24     | 0.00%             | 2042-01-15      | 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 2025, RB                                                                                      | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22462.17     | 0.00%             | 2043-01-15      | 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: 73358XPY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10612.94     | 0.00%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwoods Community College District  (Election of 2024)                                                                                              | Redwoods Community College District  (Election of 2024), Series 2025, GO Bonds                                                                         | CUSIP: 758084EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379153.81    | 0.01%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                                                                          | Virginia Small Business Financing Authority, Series 2025, RB                                                                                           | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15768.29     | 0.00%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Union High School District                                                                                                           | Antelope Valley Union High School District, Series 2025, GO Bonds                                                                                      | CUSIP: 036717NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138692.37    | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vail (Town of), CO                                                                                                                                   | Vail (Town of), CO, Series 2025, COP                                                                                                                   | CUSIP: 91878DAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322690.44    | 0.01%             | 2064-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                                                                                                   | City of El Paso TX, Series 2016, GO Bonds                                                                                                              | CUSIP: 2837348A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $977182.40    | 0.03%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                                                                                            | Sunnyvale School District, Series 2025, GO Bonds                                                                                                       | CUSIP: 867578XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112197.35    | 0.00%             | 2056-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                                                                                            | City of Tacoma WA Electric System Revenue, Series 2025, RB                                                                                             | CUSIP: 873519RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $631407.14    | 0.02%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2025, GO Bonds                                                                                             | CUSIP: 7436005F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236096.65    | 0.01%             | 2055-02-15      | Fixed         | 5.25%                 | 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: 91514ANQ4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15915.71     | 0.00%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2025, GO Bonds                                                                                                           | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1516199.18   | 0.04%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                                                               | Downtown Revitalization Public Infrastructure District, Series 2025, RB                                                                                | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1135936.20   | 0.03%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                                                                                             | Canutillo Independent School District/TX, Series 2025, GO Bonds                                                                                        | CUSIP: 138735ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532264.05    | 0.01%             | 2060-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (United Health System Obligated)                                                                 | West Virginia (State of) Hospital Finance Authority (United Health System Obligated), Series 2025, RB                                                  | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26882.71     | 0.00%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District (Election of 2024)                                                                                                   | Fontana Unified School District (Election of 2024), Series 2025, GO Bonds                                                                              | CUSIP: 344640YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $494558.70    | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2025, GO Bonds                                                                                             | CUSIP: 7436006B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219425.50    | 0.01%             | 2055-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                                                                                    | Hutto Independent School District, Series 2025, GO Bonds                                                                                               | CUSIP: 4484926M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52691.41     | 0.00%             | 2055-08-01      | 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 2025, RB                                                                | CUSIP: 5920983Q8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15711.05     | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Metropolitan Fire District (Election of 2024)                                                                                             | Sacramento Metropolitan Fire District (Election of 2024), Series 2025, GO Bonds                                                                        | CUSIP: 785880BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $194186.72    | 0.01%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2025, GO Bonds                                                                                                | CUSIP: 4860632L3<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46059.74     | 0.00%             | 2055-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3060464.26   | 0.08%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 667826HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1730264.25   | 0.05%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                                                | Mansfield Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 564386VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069325.50   | 0.03%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                                                                                                   | Willis Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 970667N23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15176.61     | 0.00%             | 2055-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2025, RB                                                                                                                 | CUSIP: 812643F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $859052.96    | 0.02%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Stanford Health Care)                                                                   | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2025, RB                                                    | CUSIP: 13032U3Y2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    470000 | PA      | $507219.91    | 0.01%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                            | Los Angeles (City of), CA, Series 2025, RB                                                                                                             | CUSIP: 53945CNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $367892.30    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA                                                                                                                            | Los Angeles (City of), CA, Series 2025, RB                                                                                                             | CUSIP: 53945CNN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558911.65    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TDM1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    240000 | PA      | $273917.11    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TDR0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326326.08    | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TDS8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    255000 | PA      | $275028.36    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TDT6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267429.95    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2025, GO Bonds                                                                                                 | CUSIP: 57582TDU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1630285.69   | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TDW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211211.14    | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TDX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    290000 | PA      | $305752.08    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2025, RB                                                                                              | CUSIP: 57585BMV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309759.00   | 0.03%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2025, RB                                                                                              | CUSIP: 57585BMX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523432.05    | 0.01%             | 2065-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                                                                                              | City of Philadelphia PA, Series 2025, GO Bonds                                                                                                         | CUSIP: 717813B40<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73413.30     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                                                                                              | City of Philadelphia PA, Series 2025, GO Bonds                                                                                                         | CUSIP: 717813B57<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    335000 | PA      | $380158.90    | 0.01%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                                                                                              | City of Philadelphia PA, Series 2025, GO Bonds                                                                                                         | CUSIP: 717813B65<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16842.96     | 0.00%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2025, GO Bonds                                                                                             | CUSIP: 7436006A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263728.40    | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Putnam County School District/FL                                                                                                                     | Putnam County School District/FL, Series 2025, GO Bonds                                                                                                | CUSIP: 746547FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042382.40   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA                                                                                                                          | San Francisco (City of), CA, Series 2025, RB                                                                                                           | CUSIP: 79771FLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $398466.95    | 0.01%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA                                                                                                                          | San Francisco (City of), CA, Series 2025, RB                                                                                                           | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2682785.89   | 0.07%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA                                                                                                                          | San Francisco (City of), CA, Series 2025, RB                                                                                                           | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1640838.59   | 0.04%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District (Election of 2024)                                                                                                | San Marcos Unified School District (Election of 2024), Series 2025, GO Bonds                                                                           | CUSIP: 798755HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1289331.60   | 0.03%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District (Election of 2024)                                                                                                | San Marcos Unified School District (Election of 2024), Series 2025, GO Bonds                                                                           | CUSIP: 798755HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $477091.08    | 0.01%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Paso (County of), TX Hospital District                                                                                                            | El Paso (County of), TX Hospital District, Series 2025, GO Bonds                                                                                       | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $542084.32    | 0.01%             | 2050-02-15      | Fixed         | 5.50%                 | 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: 39081JJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529946.80    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | 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: 39081JKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225958.40    | 0.01%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2025, RB                                                                                                             | CUSIP: 45470YFY2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5486.45      | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2025, RB                                                                                                             | CUSIP: 45470YGA3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16433.23     | 0.00%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2025, GO Bonds                                                                                                | CUSIP: 4860632K5<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    415000 | PA      | $443877.07    | 0.01%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                      | Las Vegas Valley Water District, Series 2025, GO Bonds                                                                                                 | CUSIP: 517845TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16639.23     | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                      | Las Vegas Valley Water District, Series 2025, GO Bonds                                                                                                 | CUSIP: 517845TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432341.20    | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                                                           | Finance Authority of Maine, Series 2025, RB                                                                                                            | CUSIP: 56042BCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15987.49     | 0.00%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue                                                                      | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2025, RB                                                       | CUSIP: 5920983R6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1018026.28   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SKB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213541.78    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                                                                                       | Oklahoma Water Resources Board, Series 2025, RB                                                                                                        | CUSIP: 67919PWB5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536615.70    | 0.01%             | 2055-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                  | Pennsylvania State University (The), Series 2025, RB                                                                                                   | CUSIP: 7092354F9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627731.00   | 0.04%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                  | Pennsylvania State University (The), Series 2025, RB                                                                                                   | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98655.58     | 0.00%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                                                                            | Private Colleges & Universities Authority, Series 2025, RB                                                                                             | CUSIP: 74265L3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $165105.48    | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                                                                            | Private Colleges & Universities Authority, Series 2025, RB                                                                                             | CUSIP: 74265L3M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16873.92     | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                         | Private Colleges & Universities Authority (Emory University), Series 2025, RB                                                                          | CUSIP: 74265L3N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33372.44     | 0.00%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District (Election of 2007)                                                                                        | Roseville Joint Union High School District (Election of 2007), Series 2025, GO Bonds                                                                   | CUSIP: 777849WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255471.10    | 0.01%             | 2053-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2025, RB                                                                                  | CUSIP: 79739GSH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16452.64     | 0.00%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District (Election of 2024)                                                                                       | Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds                                                                  | CUSIP: 802498F91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528998.05    | 0.01%             | 2054-08-01      | 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 2025, RB                                                                                    | CUSIP: 91514ANK7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    200000 | PA      | $227063.96    | 0.01%             | 2042-08-15      | 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 2025, RB                                                                                    | CUSIP: 91514ANN1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191877.30    | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)                                                       | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016, RB                                        | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    715000 | PA      | $672445.63    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                                                         | Corpus Christi (City of), TX, Series 2025, RB                                                                                                          | CUSIP: 2202455W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $396945.14    | 0.01%             | 2050-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                                                                                     | City of Corpus Christi TX Utility System Revenue, Series 2025, RB                                                                                      | CUSIP: 2202455X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5202.23      | 0.00%             | 2055-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                                                                                               | Douglas County Hospital Authority No 3, Series 2025, RB                                                                                                | CUSIP: 259234DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10419.41     | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                                                | Mansfield Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 564386VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3008676.60   | 0.08%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                                                                                    | Michigan State Building Authority, Series 2025, RB                                                                                                     | CUSIP: 594615PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $420239.00    | 0.01%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                                                                                                  | San Antonio Public Facilities Corp., Series 2012, Ref. RB                                                                                              | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1984918.02   | 0.05%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                                                                                            | North Texas Municipal Water District Water System Revenue, Series 2025, RB                                                                             | CUSIP: 662903J87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88859.06     | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                                                                                            | North Texas Municipal Water District Water System Revenue, Series 2025, RB                                                                             | CUSIP: 662903J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77068.04     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                                                                 | North Texas Municipal Water District, Series 2025, RB                                                                                                  | CUSIP: 662903K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1939540.30   | 0.05%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                                                                                         | Northern Michigan University, Series 2025, RB                                                                                                          | CUSIP: 665398PT4<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5377.82      | 0.00%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 667826HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112878.00   | 0.06%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                                                                                     | Ohio Water Development Authority, Series 2025, RB                                                                                                      | CUSIP: 67765QSZ0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5571.39      | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                                                                                     | Ohio Water Development Authority, Series 2025, RB                                                                                                      | CUSIP: 67765QTC0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220358.88    | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)                                                 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2025, RB                                  | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $810913.95    | 0.02%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2025, RB                                                                                                                 | CUSIP: 812643F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $281339.50    | 0.01%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                                                                                                | Wimberley Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 972631NP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323023.86    | 0.01%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                                                                                                | Wimberley Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 972631NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275270.51    | 0.01%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fort Bend (County of), TX Industrial Development Corp. (NRG Energy, Inc.)                                                                            | Fort Bend (County of), TX Industrial Development Corp. (NRG Energy, Inc.), Series 2012, RB                                                             | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440162.93    | 0.01%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Augusta (City of), GA                                                                                                                                | Augusta (City of), GA, Series 2012, Ref. RB                                                                                                            | CUSIP: 051249GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1585715.67   | 0.04%             | 2042-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                       | Washington Metropolitan Area Transit Authority, Series 2025, RB                                                                                        | CUSIP: 93878YED7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    625000 | PA      | $673282.75    | 0.02%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                                                      | Waller Consolidated Independent School District, Series 2025, GO Bonds                                                                                 | CUSIP: 932493MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21352.36     | 0.00%             | 2056-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                                                                     | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB                                                                      | CUSIP: 93878YEA3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1870651.83   | 0.05%             | 2050-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                       | Washington Metropolitan Area Transit Authority, Series 2025, RB                                                                                        | CUSIP: 93878YEB1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63555.74     | 0.00%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lubbock Independent School District                                                                                                                  | Lubbock Independent School District, Series 2025, GO Bonds                                                                                             | CUSIP: 5492206L0<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |    515000 | PA      | $515060.05    | 0.01%             | 2055-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                           | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771430.65    | 0.02%             | 2056-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                           | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141817.07    | 0.00%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                                        | New York State Environmental Facilities Corp., Series 2025, RB                                                                                         | CUSIP: 64986DQL2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85202.46     | 0.00%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority (Sequoia Living Projects)                                                                     | California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, RB                                                      | CUSIP: 13080S2T0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581987.60   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                                                                                | Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds                                                                           | CUSIP: 145628V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $417036.95    | 0.01%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2025, RB                                                                                                 | CUSIP: 650028B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2350803.17   | 0.06%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2025, RB                                                                                                      | CUSIP: 650028C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1840881.88   | 0.05%             | 2057-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                                                                                                 | Peace River Manasota Regional Water Supply Authority, Series 2025, RB                                                                                  | CUSIP: 704612GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625577.60   | 0.04%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ                                                                                                                               | Glendale (City of), AZ, Series 2025, RB                                                                                                                | CUSIP: 378406TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104469.49    | 0.00%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District                                                                                                                  | Sherman Independent School District, Series 2025, GO Bonds                                                                                             | CUSIP: 824178G43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $542025.85    | 0.01%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                                                                               | Georgetown Independent School District, Series 2025, GO Bonds                                                                                          | CUSIP: 373046J69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133569.91    | 0.00%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ                                                                                                                               | Glendale (City of), AZ, Series 2025, RB                                                                                                                | CUSIP: 378406TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209522.70    | 0.01%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anna Independent School District                                                                                                                     | Anna Independent School District, Series 2025, GO Bonds                                                                                                | CUSIP: 035707N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $587707.62    | 0.02%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                                                                                              | Galena Park Independent School District, Series 2025, GO Bonds                                                                                         | CUSIP: 363335HT0<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26930.55     | 0.00%             | 2050-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Fall River Vocational School District                                                                                                        | Greater Fall River Vocational School District, Series 2025, GO Bonds                                                                                   | CUSIP: 391712BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $407679.82    | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                                                                  | Maryland Economic Development Corp., Series 2025, RB                                                                                                   | CUSIP: 57420PJA5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    440000 | PA      | $468235.06    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                         | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025, RB                                                                          | CUSIP: 5755792A4<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44707.32     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                         | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025, RB                                                                          | CUSIP: 5755792B2<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5518.22      | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                         | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025, RB                                                                          | CUSIP: 5755792C0<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65403.31     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                         | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025, RB                                                                          | CUSIP: 5755792D8<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329784.42    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                         | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025, RB                                                                          | CUSIP: 5755792E6<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    720000 | PA      | $782127.22    | 0.02%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                         | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025, RB                                                                          | CUSIP: 5755792F3<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186461.73    | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                         | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025, RB                                                                          | CUSIP: 5755792G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526316.05    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                         | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025, RB                                                                          | CUSIP: 5755792J5<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2074466.87   | 0.05%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                         | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025, RB                                                                          | CUSIP: 575579Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40136.64     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority (Southern Transmission System Renewal)                                                                    | Southern California Public Power Authority (Southern Transmission System Renewal), Series 2025, RB                                                     | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539526.00    | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                                                                                                    | Alvin Independent School District, Series 2025, GO Bonds                                                                                               | CUSIP: 0224474B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1216387.48   | 0.03%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                           | CUSIP: 13077DVY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $366701.14    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                           | CUSIP: 13077DVZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $152141.00    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                           | CUSIP: 13077DWA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $415760.54    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                           | CUSIP: 13077DWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $830035.19    | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                           | CUSIP: 13077DWC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $393416.98    | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                           | CUSIP: 13077DWD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77503.53     | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                           | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154784.03    | 0.00%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                                                                                | Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds                                                                           | CUSIP: 145628V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189028.71    | 0.00%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                                                                                                      | Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB                                                                                       | CUSIP: 190760JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1321898.40   | 0.03%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                                                                                                   | DeSoto Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 241722HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416154.88    | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                                                                                      | Dripping Springs Independent School District/TX, Series 2025, GO Bonds                                                                                 | CUSIP: 262061VB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053390.90   | 0.03%             | 2050-02-15      | 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: 343137YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277701.77    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flour Bluff Independent School District                                                                                                              | Flour Bluff Independent School District, Series 2025, GO Bonds                                                                                         | CUSIP: 343400FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $417002.43    | 0.01%             | 2050-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Flour Bluff Independent School District                                                                                                              | Flour Bluff Independent School District, Series 2025, GO Bonds                                                                                         | CUSIP: 343400FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374532.34    | 0.01%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                   | Forney Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 346425MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $876991.03    | 0.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                   | Forney Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 346425ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535835.15    | 0.01%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                         | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025, RB                                                                          | CUSIP: 5755792H9<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1094378.35   | 0.03%             | 2055-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                                                                                 | Mesquite Independent School District, Series 2025, GO Bonds                                                                                            | CUSIP: 590760VB7<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279747.93    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                                                                                 | Mesquite Independent School District, Series 2025, GO Bonds                                                                                            | CUSIP: 590760VD3<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273694.15    | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                                                                                 | Mesquite Independent School District, Series 2025, GO Bonds                                                                                            | CUSIP: 590760VE1<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43280.07     | 0.00%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                                                                                 | Mesquite Independent School District, Series 2025, GO Bonds                                                                                            | CUSIP: 590760VF8<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    350000 | PA      | $383691.21    | 0.01%             | 2047-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                                                                                 | Mesquite Independent School District, Series 2025, GO Bonds                                                                                            | CUSIP: 590760VG6<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250936.28    | 0.01%             | 2049-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                                                                                 | Mesquite Independent School District, Series 2025, GO Bonds                                                                                            | CUSIP: 590760VJ0<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077207.80   | 0.03%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems                                                                                                                             | Nash Health Care Systems, Series 2025, RB                                                                                                              | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270901.45    | 0.01%             | 2050-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nash Health Care Systems                                                                                                                             | Nash Health Care Systems, Series 2025, RB                                                                                                              | CUSIP: 631163BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $396915.06    | 0.01%             | 2055-02-01      | Fixed         | 5.25%                 | 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: 64972JWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11264.04     | 0.00%             | 2042-05-01      | 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 2025, RB                                                               | CUSIP: 64972JWE4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27878.03     | 0.00%             | 2043-05-01      | 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 2025, RB                                                               | CUSIP: 64972JWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11005.48     | 0.00%             | 2044-05-01      | 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 2025, RB                                                               | CUSIP: 64972JWG9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32641.75     | 0.00%             | 2045-05-01      | 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 2025, RB                                                               | CUSIP: 64972JWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1045017.77   | 0.03%             | 2046-05-01      | Fixed         | 5.25%                 | 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: 64972JWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $330815.35    | 0.01%             | 2047-05-01      | Fixed         | 5.25%                 | 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: 64972JWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1548119.04   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | 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: 64972JWL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    720000 | PA      | $790936.42    | 0.02%             | 2050-05-01      | Fixed         | 5.50%                 | 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: 64972JWM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1026783.46   | 0.03%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 2)                                                                                              | New York (State of) Thruway Authority (Bidding Group 2), Series 2025, RB                                                                               | CUSIP: 650028A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1907370.80   | 0.05%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2025, RB                                                                                                      | CUSIP: 650028A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1549503.27   | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2025, RB                                                                                                      | CUSIP: 650028A78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16331.92     | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2025, RB                                                                                                      | CUSIP: 650028A86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10760.15     | 0.00%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2025, RB                                                                                                      | CUSIP: 650028A94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067513.80   | 0.03%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2025, RB                                                                                                      | CUSIP: 650028B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1468761.43   | 0.04%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2025, RB                                                                                                      | CUSIP: 650028C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1669242.56   | 0.04%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2025, RB                                                                                                      | CUSIP: 650028C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2832922.98   | 0.07%             | 2059-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                                                                                       | Oklahoma Water Resources Board, Series 2025, RB                                                                                                        | CUSIP: 67919PWY5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268747.40    | 0.01%             | 2050-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                                                                                       | Oklahoma Water Resources Board, Series 2025, RB                                                                                                        | CUSIP: 67919PWZ2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525366.20    | 0.01%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                                                                                                 | Peace River Manasota Regional Water Supply Authority, Series 2025, RB                                                                                  | CUSIP: 704612GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802662.60    | 0.02%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                                                                                                  | City of Pearland TX, Series 2025, GO Bonds                                                                                                             | CUSIP: 704865YX6<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    455000 | PA      | $481902.97    | 0.01%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Red Oak Independent School District                                                                                                                  | Red Oak Independent School District, Series 2025, GO Bonds                                                                                             | CUSIP: 756843M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $480851.69    | 0.01%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                                                                                            | Royse City Independent School District/TX, Series 2025, GO Bonds                                                                                       | CUSIP: 780869ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372864.00    | 0.01%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Angelo Independent School District                                                                                                               | San Angelo Independent School District, Series 2025, GO Bonds                                                                                          | CUSIP: 796116UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $619764.39    | 0.02%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District (Election of 2020)                                                                                             | San Mateo Foster City School District (Election of 2020), Series 2025, GO Bonds                                                                        | CUSIP: 799055VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424569.00    | 0.01%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue                                                                                | Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025, RB                                                                 | CUSIP: 833102F76<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |    860000 | PA      | $925983.33    | 0.02%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District (Election of 2024)                                                                                           | Southwestern Community College District (Election of 2024), Series 2025, GO Bonds                                                                      | CUSIP: 845389QM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $286909.48    | 0.01%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                                                                                   | Spring Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 850001CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1237043.73   | 0.03%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                           | Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB                                                                            | CUSIP: 87638TJR5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    765000 | PA      | $829602.41    | 0.02%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                           | Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB                                                                            | CUSIP: 87638TJS3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041433.10   | 0.03%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                                                                               | Utah Transit Authority, Series 2025, RB                                                                                                                | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $575168.67    | 0.02%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                    | Utah (State of) Transit Authority, Series 2025, RB                                                                                                     | CUSIP: 917567JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227473.60   | 0.06%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Wakefield MA                                                                                                                                 | Town of Wakefield MA, Series 2025, GO Bonds                                                                                                            | CUSIP: 931065XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $345716.48    | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                                                      | Waller Consolidated Independent School District, Series 2025, GO Bonds                                                                                 | CUSIP: 932493MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $979568.68    | 0.03%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                                                                     | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB                                                                      | CUSIP: 93878YEC9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070938.00   | 0.05%             | 2060-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Van Alstyne Independent School District                                                                                                              | Van Alstyne Independent School District, Series 2025, GO Bonds                                                                                         | CUSIP: 920496XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267139.83    | 0.01%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                                  | Crowley Independent School District, Series 2025, GO Bonds                                                                                             | CUSIP: 228130LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1387569.04   | 0.04%             | 2056-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                                  | CUSIP: 89602RNL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    630000 | PA      | $691954.64    | 0.02%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)                                                       | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016, RB                                        | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10037.63     | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SPR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $437192.32    | 0.01%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2025, GO Bonds                                                                                                          | CUSIP: 64966SPS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31901.82     | 0.00%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SNH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64752.29     | 0.00%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No. 3                                                                                                              | Douglas County Hospital Authority No. 3, Series 2015, RB                                                                                               | CUSIP: 259234DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80042.53     | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2025, RB                                                                                             | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090263.50   | 0.03%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                                                                                         | County of DeKalb GA Water & Sewerage Revenue, Series 2025, RB                                                                                          | CUSIP: 240523F47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049965.70   | 0.03%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                                 | New Hope Cultural Education Facilities Finance Corp., Series 2025, RB                                                                                  | CUSIP: 645424BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $470952.89    | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Grace Christian School)                                                                         | New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB                                                          | CUSIP: 63607EAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2066533.48   | 0.05%             | 2065-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019, RB                                                                                                                       | CUSIP: 677561ML3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10481.53     | 0.00%             | 2029-01-01      | 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 2025, RB                                                                          | CUSIP: 54473EZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145954.67    | 0.00%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                                  | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                                   | CUSIP: 54473EZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1909424.65   | 0.05%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                  | Midland Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 5977833S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42138.69     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp. (WSWHE Boces Project)                                                                                         | Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB                                                                          | CUSIP: 80349LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42651.15     | 0.00%             | 2047-07-01      | 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 2025, RB                                                                          | CUSIP: 54473EZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $242612.44    | 0.01%             | 2046-12-01      | 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 2025, RB                                                                                      | CUSIP: 73358XQS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17166.25     | 0.00%             | 2042-10-15      | 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 2025, RB                                                                          | CUSIP: 54473EZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383154.42    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                     | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                                      | CUSIP: 709225QR0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171484.82    | 0.00%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2025, RB                                                                         | CUSIP: 79730CMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214392.46    | 0.01%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                                                                                                   | Argyle Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 040319W92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37620.97     | 0.00%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                                                                                    | Austin Community College District, Series 2025, GO Bonds                                                                                               | CUSIP: 052403LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $364639.36    | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 052430XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32437.99     | 0.00%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beaver Water District of Benton & Washington Counties                                                                                                | Beaver Water District of Benton & Washington Counties, Series 2025, RB                                                                                 | CUSIP: 075388FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15624.62     | 0.00%             | 2055-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                                                                                                   | Celina Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 151145B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $918961.00    | 0.02%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                       | Colorado Springs (City of), CO, Series 2025 A, RB                                                                                                      | CUSIP: 1966327Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67876.22     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                       | Colorado Springs (City of), CO, Series 2025 A, RB                                                                                                      | CUSIP: 1966327Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55906.93     | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                       | Colorado Springs (City of), CO, Series 2025 A, RB                                                                                                      | CUSIP: 1966328B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1323610.82   | 0.03%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                       | Colorado Springs (City of), CO, Series 2025 A, RB                                                                                                      | CUSIP: 1966328C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1700781.68   | 0.04%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                                                                    | Comal Independent School District, Series 2025, GO Bonds                                                                                               | CUSIP: 199821AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1303785.24   | 0.03%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                                  | Crowley Independent School District, Series 2025, GO Bonds                                                                                             | CUSIP: 228130LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376655.76    | 0.01%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                                                                                         | County of DeKalb GA Water & Sewerage Revenue, Series 2025, RB                                                                                          | CUSIP: 240523E71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317822.73    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                                                                                                 | Eagle Mountain & Saginaw Independent School District, Series 2025, GO Bonds                                                                            | CUSIP: 269696TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539967.70    | 0.01%             | 2050-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                                                                                                 | Eagle Mountain & Saginaw Independent School District, Series 2025, GO Bonds                                                                            | CUSIP: 269696TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787544.10    | 0.02%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                                                                                      | Gregory-Portland Independent School District/TX, Series 2025, GO Bonds                                                                                 | CUSIP: 397586UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96618.76     | 0.00%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                                                                                        | Hays Consolidated Independent School District, Series 2025, GO Bonds                                                                                   | CUSIP: 421111AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49706.60     | 0.00%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                                                                                        | Hays Consolidated Independent School District, Series 2025, GO Bonds                                                                                   | CUSIP: 421111AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1087994.32   | 0.03%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                                                                                        | Hays Consolidated Independent School District, Series 2025, GO Bonds                                                                                   | CUSIP: 421111AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3814756.70   | 0.10%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                    | State of Illinois, Series 2025, GO Bonds                                                                                                               | CUSIP: 452153PE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    510000 | PA      | $536980.28    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                    | State of Illinois, Series 2025, GO Bonds                                                                                                               | CUSIP: 452153PG8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    610000 | PA      | $644124.19    | 0.02%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                    | State of Illinois, Series 2025, GO Bonds                                                                                                               | CUSIP: 452153PH6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    780000 | PA      | $817955.50    | 0.02%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                    | State of Illinois, Series 2025, GO Bonds                                                                                                               | CUSIP: 452153PJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1428528.73   | 0.04%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                                                                                     | Krum Independent School District, Series 2025, GO Bonds                                                                                                | CUSIP: 501098VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260696.58    | 0.01%             | 2057-08-15      | 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: 54473EZG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $147334.05    | 0.00%             | 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 2025, RB                                                                                   | CUSIP: 54473EZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40270.52     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                                  | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                                   | CUSIP: 54473EZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11318.02     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                                                                  | Los Angeles County Public Works Financing Authority, Series 2025, RB                                                                                   | CUSIP: 54473EZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $184313.45    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                                                                                          | Louisville and Jefferson County Metropolitan Sewer District, Series 2025, RB                                                                           | CUSIP: 5465894F6<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    360000 | PA      | $379849.57    | 0.01%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                       | Lower Colorado River Authority, Series 2025, RB                                                                                                        | CUSIP: 54811BU82<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5418.79      | 0.00%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                       | Lower Colorado River Authority, Series 2025, RB                                                                                                        | CUSIP: 54811BU90<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43731.33     | 0.00%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                                                                       | Lower Colorado River Authority, Series 2025, RB                                                                                                        | CUSIP: 54811BV24<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313874.94    | 0.01%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TFD9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269934.93    | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TFE7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1279582.94   | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TFF4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533271.55    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TFJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    600000 | PA      | $634144.98    | 0.02%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2025, RB                                                                                              | CUSIP: 57585BPA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1847202.54   | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                                                                                            | Medina Valley Independent School District, Series 2025, GO Bonds                                                                                       | CUSIP: 584887WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267139.83    | 0.01%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                                 | New Hope Cultural Education Facilities Finance Corp., Series 2025, RB                                                                                  | CUSIP: 645424BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78233.48     | 0.00%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                                 | New Hope Cultural Education Facilities Finance Corp., Series 2025, RB                                                                                  | CUSIP: 645424BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276060.55    | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SPH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44952.27     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SPJ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11088.14     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SPK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5474.56      | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SPM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    270000 | PA      | $289357.06    | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SPP5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    420000 | PA      | $443643.14    | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SPQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2042210.82   | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SPT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    525000 | PA      | $546145.64    | 0.01%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp.                                                                                                             | New York City Health and Hospitals Corp., Series 2025, RB                                                                                              | CUSIP: 649674LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56201.66     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                                                                    | New York City Transitional Finance Authority Building Aid Revenue, Series 2025, RB                                                                     | CUSIP: 64972LAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34157.93     | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SMS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756792.60    | 0.02%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                                                                                                   | City of Orlando FL, Series 2025, RB                                                                                                                    | CUSIP: 686432BY0<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |    390000 | PA      | $422311.93    | 0.01%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                                                                                                   | City of Orlando FL, Series 2025, RB                                                                                                                    | CUSIP: 686432CA1<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |    775000 | PA      | $837149.50    | 0.02%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Weatherford College of the Parker County Junior College District                                                                                     | Weatherford College of the Parker County Junior College District, Series 2025, RB                                                                      | CUSIP: 70107RDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170276.50    | 0.00%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Weatherford College of the Parker County Junior College District                                                                                     | Weatherford College of the Parker County Junior College District, Series 2025, RB                                                                      | CUSIP: 70107RDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $499933.10    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                                                                                           | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2025, RB                                                                            | CUSIP: 709230AT3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107396.87    | 0.00%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                                                                                           | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2025, RB                                                                            | CUSIP: 709230AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522260.10    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Arthur Independent School District                                                                                                              | Port Arthur Independent School District, Series 2025, GO Bonds                                                                                         | CUSIP: 733505WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $944487.27    | 0.02%             | 2055-02-15      | 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: 73358XQR6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    400000 | PA      | $464458.08    | 0.01%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                                                                                                | Princeton Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 742395ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $295375.81    | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                                                                                                | Princeton Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 742395ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $635792.78    | 0.02%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                                                        | San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds                                                                                   | CUSIP: 797661F34<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11638.26     | 0.00%             | 2042-08-01      | 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: 797661F59<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     95000 | PA      | $107404.63    | 0.00%             | 2044-08-01      | 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: 797661F67<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11162.43     | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Community College District                                                                                                             | Santa Barbara Community College District, Series 2025, GO Bonds                                                                                        | CUSIP: 801283HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $581699.05    | 0.02%             | 2055-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                                                                                               | Terrell Independent School District/TX, Series 2025, GO Bonds                                                                                          | CUSIP: 881405NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079651.30   | 0.03%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                                                                                               | Terrell Independent School District/TX, Series 2025, GO Bonds                                                                                          | CUSIP: 881405NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $974987.38    | 0.03%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                                  | CUSIP: 89602RNJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265251.28    | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                                  | CUSIP: 89602RNK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    245000 | PA      | $263982.23    | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Venus Independent School District                                                                                                                    | Venus Independent School District, Series 2025, GO Bonds                                                                                               | CUSIP: 923345MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117883.73    | 0.00%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin                                                                               | Washington & Clackamas Counties School District No 23J Tigard-Tualatin, Series 2025, GO Bonds                                                          | CUSIP: 938395TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164740.49    | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin                                                                               | Washington & Clackamas Counties School District No 23J Tigard-Tualatin, Series 2025, GO Bonds                                                          | CUSIP: 938395TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5440.31      | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2025, GO Bonds                                                                                                             | CUSIP: 93974FBW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    365000 | PA      | $409832.44    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2025, GO Bonds                                                                                                             | CUSIP: 93974FBX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    590000 | PA      | $654474.14    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2025, GO Bonds                                                                                                             | CUSIP: 93974FBY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    480000 | PA      | $526525.44    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2025, GO Bonds                                                                                                             | CUSIP: 93974FBZ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146583.61    | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2025, GO Bonds                                                                                                             | CUSIP: 93974FCA9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21562.20     | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butte-Glenn Community College District                                                                                                               | Butte-Glenn Community College District, Series 2025, GO Bonds                                                                                          | CUSIP: 124110HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214974.88    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                                                                                                 | Frenship Independent School District, Series 2025, GO Bonds                                                                                            | CUSIP: 357866M90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213523.62    | 0.01%             | 2056-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                                                                                | Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds                                                                           | CUSIP: 145628V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47194.46     | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                                                                              | Massachusetts School Building Authority, Series 2025, RB                                                                                               | CUSIP: 576000E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1651615.88   | 0.04%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                                                                              | Massachusetts School Building Authority, Series 2025, RB                                                                                               | CUSIP: 576000E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $600387.98    | 0.02%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1716197.81   | 0.05%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990KJE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1163253.41   | 0.03%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1562023.23   | 0.04%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                                                                                            | Mt San Antonio Community College District, Series 2025, GO Bonds                                                                                       | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $895804.49    | 0.02%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                                                                | County of Hamilton OH, Series 2025, RB                                                                                                                 | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195251.58    | 0.01%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                                                                         | Savannah Georgia Convention Center Authority, Series 2025, RB                                                                                          | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401405.20    | 0.01%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                                                                         | Savannah Georgia Convention Center Authority, Series 2025, RB                                                                                          | CUSIP: 804828AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $781451.84    | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2025, RB                                                                                                 | CUSIP: 59261A6D4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72111.62     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2025, RB                                                                                                 | CUSIP: 59261A6E2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273722.70    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990KHY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5514.25      | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990KHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    355000 | PA      | $397252.21    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA (Lehigh Valley Health Network)                                                                                                | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2012, RB                                                                                 | CUSIP: 52480GCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $389030.92    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2012, RB                                                          | CUSIP: 60637ACW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2623801.52   | 0.07%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                                                              | Michigan Strategic Fund, Series 2015, RB                                                                                                               | CUSIP: 594698UC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1605496.56   | 0.04%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                                                                      | San Diego Public Facilities Financing Authority, Series 2025, RB                                                                                       | CUSIP: 797299SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $914703.71    | 0.02%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2025, RB                                                                                                         | CUSIP: 88285AKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4794709.82   | 0.13%             | 2055-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                             | CUSIP: 13063ENB8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78375.05     | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                             | CUSIP: 13063ENW2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    210000 | PA      | $235125.16    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                                                                                | Long Beach Community College District, Series 2025, GO Bonds                                                                                           | CUSIP: 542411QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1759687.76   | 0.05%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                                                                              | Massachusetts School Building Authority, Series 2025, RB                                                                                               | CUSIP: 576000E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431508.08    | 0.01%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                                                                      | San Diego Public Facilities Financing Authority, Series 2025, RB                                                                                       | CUSIP: 797299SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $748733.79    | 0.02%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                                                                              | Massachusetts School Building Authority, Series 2025, RB                                                                                               | CUSIP: 576000E41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323414.88   | 0.03%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990KJB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    355000 | PA      | $387657.48    | 0.01%             | 2047-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                     | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                                      | CUSIP: 709225QQ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085240.70   | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                                                                                | Long Beach Community College District, Series 2025, GO Bonds                                                                                           | CUSIP: 542411QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $698365.44    | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                                                                                            | Mt San Antonio Community College District, Series 2025, GO Bonds                                                                                       | CUSIP: 623040QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541920.60    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                             | CUSIP: 13063EMY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40454.13     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                             | CUSIP: 13063EMZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    515000 | PA      | $587587.29    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                             | CUSIP: 13063ENA0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    850000 | PA      | $960988.84    | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                             | CUSIP: 13063ENC6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1996666.75   | 0.05%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                             | CUSIP: 13063END4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120529.62    | 0.00%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                         | Clark County School District, Series 2025, GO Bonds                                                                                                    | CUSIP: 1810597D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5552.24      | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                         | Clark County School District, Series 2025, GO Bonds                                                                                                    | CUSIP: 1810597E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099698.30   | 0.03%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                                                         | Clark County School District, Series 2025, GO Bonds                                                                                                    | CUSIP: 1810597F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271858.50    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                 | State of Connecticut, Series 2025, GO Bonds                                                                                                            | CUSIP: 20772KG37<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22741.18     | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                              | Dallas Fort Worth International Airport, Series 2025, RB                                                                                               | CUSIP: 23503CFH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1811871.98   | 0.05%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                              | Dallas Fort Worth International Airport, Series 2025, RB                                                                                               | CUSIP: 23503CFJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530662.65    | 0.01%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                                                                                                   | City of Leander TX, Series 2025, GO Bonds                                                                                                              | CUSIP: 5218382H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258826.13    | 0.01%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                                                                | Louisiana Public Facilities Authority, Series 2025, RB                                                                                                 | CUSIP: 54639TDV1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419502.96    | 0.01%             | 2065-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                                                                                    | State of New York, Series 2013, GO Bonds                                                                                                               | CUSIP: 649791VH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $180333.43    | 0.00%             | 2043-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                                                                                                 | North Texas Municipal Water District, Series 2025, RB                                                                                                  | CUSIP: 6628354P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315148.14    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                        | State of Ohio, Series 2017, RB                                                                                                                         | CUSIP: 677561MR0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260218.06    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                        | State of Ohio, Series 2019, RB                                                                                                                         | CUSIP: 677561MT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    155000 | PA      | $147391.67    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                                                                                       | Pomona Unified School District, Series 2025, GO Bonds                                                                                                  | CUSIP: 732098UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266265.33    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                                                                                         | County of Sarasota FL Utility System Revenue, Series 2025, RB                                                                                          | CUSIP: 803321TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535814.80    | 0.01%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                                                                       | State of Texas, Series 2025, GO Bonds                                                                                                                  | CUSIP: 882725BM5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    800000 | PA      | $828196.08    | 0.02%             | 2056-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2025, RB                                                                                                         | CUSIP: 88285AJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113468.38    | 0.00%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2025, RB                                                                                                         | CUSIP: 88285AJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42569.74     | 0.00%             | 2043-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2025, RB                                                                                                         | CUSIP: 88285AKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5564.94      | 0.00%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2025, RB                                                                                                         | CUSIP: 88285AKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $540274.44    | 0.01%             | 2045-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2025, RB                                                                                                         | CUSIP: 88285AKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2799123.71   | 0.07%             | 2050-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2025, RB                                                                                                         | CUSIP: 88285AKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1194826.36   | 0.03%             | 2056-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| City of Griffin GA Public Utility Revenue                                                                                                            | City of Griffin GA Public Utility Revenue, Series 2025, RB                                                                                             | CUSIP: 398192EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261029.28    | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue                                                                        | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue, Series 2025, RB                                                         | CUSIP: 586187AX4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523610.50    | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                                                                                  | Allegheny County Sanitary Authority, Series 2025, RB                                                                                                   | CUSIP: 017357U93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $617284.61    | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                                                                                            | Michigan State Hospital Finance Authority, Series 2010, RB                                                                                             | CUSIP: 59465HXM3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    165000 | PA      | $183417.10    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                                                                                            | Michigan State Hospital Finance Authority, Series 2010, RB                                                                                             | CUSIP: 59465HXN1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    385000 | PA      | $394438.39    | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                                                                   | Texas Transportation Finance Corp., Series 2025, RB                                                                                                    | CUSIP: 88283PAL1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2385543.51   | 0.06%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                                                                   | Texas Transportation Finance Corp., Series 2025, RB                                                                                                    | CUSIP: 88283PAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72482.25     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                                                                   | Texas Transportation Finance Corp., Series 2025, RB                                                                                                    | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $4001638.67   | 0.11%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119105.40   | 0.06%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2025, GO Bonds                                                                                            | CUSIP: 797356TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $389122.49    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SRP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1457117.35   | 0.04%             | 2055-10-01      | 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: 79574CHH9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1567906.12   | 0.04%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                                                                 | Chicago Midway International Airport, Series 2025, RB                                                                                                  | CUSIP: 167562VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $642886.49    | 0.02%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990AXU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39498.41     | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990AXV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61076.70     | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2696638.88   | 0.07%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990AYA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    645000 | PA      | $695355.54    | 0.02%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                          | Washington Health Care Facilities Authority, Series 2025, RB                                                                                           | CUSIP: 93978HF67<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    755000 | PA      | $799969.76    | 0.02%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                          | Washington Health Care Facilities Authority, Series 2025, RB                                                                                           | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067471.90   | 0.03%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville NC Public Works Commission Revenue                                                                                              | City of Fayetteville NC Public Works Commission Revenue, Series 2025, RB                                                                               | CUSIP: 312805QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $307861.63    | 0.01%             | 2055-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                                                                       | State of Texas, Series 2025, GO Bonds                                                                                                                  | CUSIP: 882725DD3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132478.40   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                                                        | Kentucky State Property & Building Commission, Series 2025, RB                                                                                         | CUSIP: 49151F6N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1028109.90   | 0.03%             | 2042-09-01      | 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 2025, RB                                                               | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3007278.46   | 0.08%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                       | New Jersey Transportation Trust Fund Authority, Series 2025, RB                                                                                        | CUSIP: 64613CHM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556420.00    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                       | New Jersey Transportation Trust Fund Authority, Series 2025, RB                                                                                        | CUSIP: 64613CHN1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549508.65    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                       | New Jersey Transportation Trust Fund Authority, Series 2025, RB                                                                                        | CUSIP: 64613CHP6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114074.59    | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                       | New Jersey Transportation Trust Fund Authority, Series 2025, RB                                                                                        | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3318011.33   | 0.09%             | 2055-06-15      | 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: 64972JXL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5502.74      | 0.00%             | 2044-05-01      | 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 2025, RB                                                               | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2505556.50   | 0.07%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                                                        | Kentucky State Property & Building Commission, Series 2025, RB                                                                                         | CUSIP: 49151F6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544669.30    | 0.01%             | 2045-09-01      | 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 2025, RB                                                               | CUSIP: 64972JXM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21761.17     | 0.00%             | 2045-05-01      | 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 2025, RB                                                               | CUSIP: 64972JXN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $893754.04    | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990AXY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535385.20    | 0.01%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SRE8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $392105.39    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                                                                   | Texas Transportation Finance Corp., Series 2025, RB                                                                                                    | CUSIP: 88283PAJ6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    190000 | PA      | $209879.61    | 0.01%             | 2044-10-01      | 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: 64972JXP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542320.25    | 0.01%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                                                                 | San Diego Unified School District/CA, Series 2025, GO Bonds                                                                                            | CUSIP: 797356TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274485.73    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                                                                   | Rhode Island Health and Educational Building Corp., Series 2025, RB                                                                                    | CUSIP: 762244PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385813.20    | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2025, RB                                                                                               | CUSIP: 544532QQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420676.28    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                                                                   | Texas Transportation Finance Corp., Series 2025, RB                                                                                                    | CUSIP: 88283PAM9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3009816.62   | 0.08%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                       | New Jersey Transportation Trust Fund Authority, Series 2025, RB                                                                                        | CUSIP: 64613CHQ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2281960.13   | 0.06%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2025, RB                                                                                                   | CUSIP: 13068XRQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1017478.50   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SRG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $436907.52    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                                                                                                  | Allegheny County Sanitary Authority, Series 2025, RB                                                                                                   | CUSIP: 017357U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421044.24    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                                                                                        | Fontana Public Facilities Financing Authority, Series 2025, RB                                                                                         | CUSIP: 34461BCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169443.60    | 0.00%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2025, RB                                                                                               | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    635000 | PA      | $713454.69    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2025, RB                                                                                               | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136202.28    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                                                                                            | Commonwealth of Massachusetts Transportation Fund Revenue, Series 2025, RB                                                                             | CUSIP: 57604TMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578361.80   | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SRF5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    635000 | PA      | $702156.84    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SRL2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527380.60    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SRM0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1422860.22   | 0.04%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990AXW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5469.00      | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990AXX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10801.27     | 0.00%             | 2046-03-15      | 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: 797356TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2499635.87   | 0.07%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                                                                                                        | Albany Capital Resource Corp., Series 2025, RB                                                                                                         | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37492.64     | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2025, RB                                                                                                   | CUSIP: 13068XRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $394804.77    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2025, RB                                                                                                   | CUSIP: 13068XRM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16949.62     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2025, RB                                                                                                   | CUSIP: 13068XRN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50229.81     | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2025, RB                                                                                                   | CUSIP: 13068XRP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330617.76    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                                                                  | California State Public Works Board, Series 2025, RB                                                                                                   | CUSIP: 13068XRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $828255.12    | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                                                                 | Chicago Midway International Airport, Series 2025, RB                                                                                                  | CUSIP: 167562VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $292465.66    | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                                                               | Clifton Higher Education Finance Corp., Series 2025, RB                                                                                                | CUSIP: 187145XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357253.30    | 0.01%             | 2050-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                                                               | Clifton Higher Education Finance Corp., Series 2025, RB                                                                                                | CUSIP: 187145XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267046.65    | 0.01%             | 2055-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                                 | Colorado Health Facilities Authority, Series 2025, RB                                                                                                  | CUSIP: 19648FE34<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83901.21     | 0.00%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                                 | Colorado Health Facilities Authority, Series 2025, RB                                                                                                  | CUSIP: 19648FE42<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529045.40    | 0.01%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Gadsden AL                                                                                                                                   | City of Gadsden AL, Series 2025, GO Bonds                                                                                                              | CUSIP: 362460WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313264.26    | 0.01%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                                                                                             | JobsOhio Beverage System, Series 2025, RB                                                                                                              | CUSIP: 47770VCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $878477.40    | 0.02%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                                                                                             | JobsOhio Beverage System, Series 2025, RB                                                                                                              | CUSIP: 47770VCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579482.90   | 0.04%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                                                        | Kentucky State Property & Building Commission, Series 2025, RB                                                                                         | CUSIP: 49151F6R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33075.39     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                                                            | Maryland Health & Higher Educational Facilities Authority, Series 2025, RB                                                                             | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296345.83    | 0.01%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                                                                                            | Dallas Metrocare Services, Series 2025, RB                                                                                                             | CUSIP: 59164FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523483.95    | 0.01%             | 2065-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                                                                                 | Missouri Joint Municipal Electric Utility Commission, Series 2025, RB                                                                                  | CUSIP: 606092RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260133.03    | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                       | New Jersey Transportation Trust Fund Authority, Series 2025, RB                                                                                        | CUSIP: 64613CHL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $562987.65    | 0.01%             | 2042-06-15      | 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: 64972JXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61952.21     | 0.00%             | 2042-05-01      | 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 2025, RB                                                               | CUSIP: 64972JXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115121.20   | 0.03%             | 2043-05-01      | 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 2025, RB                                                               | CUSIP: 64972JXQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539414.30    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990AXZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    495000 | PA      | $487510.80    | 0.01%             | 2048-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                                                                                                  | Oklahoma City Water Utilities Trust, Series 2025, RB                                                                                                   | CUSIP: 67865ECQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $998253.16    | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                                                                   | Rhode Island Health and Educational Building Corp., Series 2025, RB                                                                                    | CUSIP: 762244NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201198.74    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                                                                   | Rhode Island Health and Educational Building Corp., Series 2025, RB                                                                                    | CUSIP: 762244PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $323838.91    | 0.01%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                                                                                           | Sacramento City Unified School District/CA, Series 2025, GO Bonds                                                                                      | CUSIP: 785870R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534817.65    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                                                                                           | Sacramento City Unified School District/CA, Series 2025, GO Bonds                                                                                      | CUSIP: 785870R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1707885.42   | 0.05%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                                                                                           | Sacramento City Unified School District/CA, Series 2025, GO Bonds                                                                                      | CUSIP: 785870R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $651014.61    | 0.02%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                                                                                           | Sacramento City Unified School District/CA, Series 2025, GO Bonds                                                                                      | CUSIP: 785870S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534817.65    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                                                                                           | Sacramento City Unified School District/CA, Series 2025, GO Bonds                                                                                      | CUSIP: 785870T22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372491.53    | 0.01%             | 2053-08-01      | 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: 79574CHJ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4309046.00   | 0.11%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                                                                       | State of Texas, Series 2025, GO Bonds                                                                                                                  | CUSIP: 882725DE1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1404749.75   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                                                                       | State of Texas, Series 2025, GO Bonds                                                                                                                  | CUSIP: 882725DF8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1431914.44   | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                                                                   | Texas Transportation Finance Corp., Series 2025, RB                                                                                                    | CUSIP: 88283PAG2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44965.67     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                                                                   | Texas Transportation Finance Corp., Series 2025, RB                                                                                                    | CUSIP: 88283PAK3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    760000 | PA      | $830264.43    | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                                                                   | Texas Transportation Finance Corp., Series 2025, RB                                                                                                    | CUSIP: 88283PAN7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1872201.45   | 0.05%             | 2055-10-01      | Fixed         | 5.25%                 | 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: 343137A54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288829.32    | 0.01%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                                                                           | City of Austin TX Electric Utility Revenue, Series 2025, RB                                                                                            | CUSIP: 052414XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27315.92     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                                                                                                 | Colton Joint Unified School District, Series 2025, GO Bonds                                                                                            | CUSIP: 197036RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528879.55    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                             | CUSIP: 13063ERW8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    365000 | PA      | $405682.10    | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                                          | Omaha Public Power District, Series 2025, RB                                                                                                           | CUSIP: 682001QF2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1951048.11   | 0.05%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                                                                            | Municipal Improvement Corp of Los Angeles, Series 2025, RB                                                                                             | CUSIP: 5445875W4<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2563840.94   | 0.07%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                                                                            | Municipal Improvement Corp of Los Angeles, Series 2025, RB                                                                                             | CUSIP: 5445875X2<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3299615.40   | 0.09%             | 2055-05-01      | Fixed         | 5.50%                 | 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: 59334DQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610535.50   | 0.07%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2025, RB                                                                                                             | CUSIP: 45506EQT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    320000 | PA      | $352547.55    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2025, RB                                                                                       | CUSIP: 64972GS39<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3206160.00   | 0.08%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2025, RB                                                                                       | CUSIP: 64972GS21<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1691787.36   | 0.04%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                           | Michigan Finance Authority, Series 2019, RB                                                                                                            | CUSIP: 59447UBJ8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81517.10     | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Sewer Revenue                                                                                                                      | City of Aurora CO Sewer Revenue, Series 2025, RB                                                                                                       | CUSIP: 051589DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $330013.65    | 0.01%             | 2055-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                                                                           | City of Austin TX Electric Utility Revenue, Series 2025, RB                                                                                            | CUSIP: 052414XQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1830268.13   | 0.05%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                             | CUSIP: 13063ERV0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33936.00     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                             | CUSIP: 13063ERY4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546005.65    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                             | CUSIP: 13063ERZ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1411453.21   | 0.04%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                             | CUSIP: 13063ESB3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534835.75    | 0.01%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Florence SC Combined Waterworks & Sewerage System Revenue                                                                                    | City of Florence SC Combined Waterworks & Sewerage System Revenue, Series 2025, RB                                                                     | CUSIP: 340333PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234029.83    | 0.01%             | 2055-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                                                                                                | County of Harris TX Toll Road Revenue, Series 2025, RB                                                                                                 | CUSIP: 41423PFC6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501524.95    | 0.01%             | 2055-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                                                                                | Illinois State Toll Highway Authority, Series 2025, RB                                                                                                 | CUSIP: 452252QX0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16514.32     | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                                                                                | Illinois State Toll Highway Authority, Series 2025, RB                                                                                                 | CUSIP: 452252QZ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    170000 | PA      | $182823.03    | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                                                                                | Illinois State Toll Highway Authority, Series 2025, RB                                                                                                 | CUSIP: 452252RA9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1105251.35   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2025, RB                                                                                                             | CUSIP: 45506EQS5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5581.69      | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                                                                                    | City of Irvine CA, Series 2025, RB                                                                                                                     | CUSIP: 46360TJQ7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375698.79    | 0.01%             | 2060-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County High School District No 1 Helena                                                                                                | Lewis & Clark County High School District No 1 Helena, Series 2025, GO Bonds                                                                           | CUSIP: 527605JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523682.70    | 0.01%             | 2056-07-01      | 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 2025, RB                                                                          | CUSIP: 5445252R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $993848.85    | 0.03%             | 2044-07-01      | 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 2025, RB                                                                          | CUSIP: 5445252S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $332333.55    | 0.01%             | 2045-07-01      | 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 2025, RB                                                                          | CUSIP: 5445252U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264920.15    | 0.01%             | 2049-07-01      | 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 2025, RB                                                                          | CUSIP: 5445252V9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311753.50   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                                                                            | Municipal Improvement Corp of Los Angeles, Series 2025, RB                                                                                             | CUSIP: 5445875V6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2040196.98   | 0.05%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medical University Hospital Authority                                                                                                                | Medical University Hospital Authority, Series 2025, RB                                                                                                 | CUSIP: 58463YBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521148.40    | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | 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: 59334DQN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990115.50    | 0.03%             | 2051-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2025, RB                                                                                       | CUSIP: 64972GR97<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22274.74     | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2025, RB                                                                                       | CUSIP: 64972GS47<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2639381.98   | 0.07%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                                          | Omaha Public Power District, Series 2025, RB                                                                                                           | CUSIP: 682001QE5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266499.05    | 0.01%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2025, RB                                                                                                        | CUSIP: 79467BJX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478147.19    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                                                                                          | Santa Monica-Malibu Unified School District, Series 2025, GO Bonds                                                                                     | CUSIP: 802498K53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1690344.80   | 0.04%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Healthcare District                                                                                                                    | Travis County Healthcare District, Series 2025, GO Bonds                                                                                               | CUSIP: 89439YEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21101.42     | 0.00%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TGF3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1085859.46   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TGG1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1379293.76   | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                                                                                          | Battery Park City Authority, Series 2025, RB                                                                                                           | CUSIP: 07133AKQ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3159915.82   | 0.08%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                           | Michigan Finance Authority, Series 2017, RB                                                                                                            | CUSIP: 59447UBF6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20923.02     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                           | Michigan Finance Authority, Series 2017, RB                                                                                                            | CUSIP: 59447UBG4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    480000 | PA      | $492965.47    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                                                                                          | Battery Park City Authority, Series 2025, RB                                                                                                           | CUSIP: 07133AKP6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1278917.28   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2017, RB                                                                                                         | CUSIP: 66285WW85<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166352.69    | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                                                                                            | Alabama Highway Authority, Series 2025, RB                                                                                                             | CUSIP: 010559AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $659315.64    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                                                                  | Glendale Community College District, Series 2025, GO Bonds                                                                                             | CUSIP: 378394KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1821391.86   | 0.05%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                                                                  | Glendale Community College District, Series 2025, GO Bonds                                                                                             | CUSIP: 378394LA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531292.45    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                                                                                          | Battery Park City Authority, Series 2025, RB                                                                                                           | CUSIP: 07133AKN1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16403.48     | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                                                                                          | Summit County Development Finance Authority, Series 2025, RB                                                                                           | CUSIP: 86607LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259350.83    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                                                                                          | Summit County Development Finance Authority, Series 2025, RB                                                                                           | CUSIP: 86607LAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $468400.03    | 0.01%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                                                                                            | Alabama Highway Authority, Series 2025, RB                                                                                                             | CUSIP: 010559AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27774.26     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                                                                                          | Battery Park City Authority, Series 2025, RB                                                                                                           | CUSIP: 07133AKK7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143230.10   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                                | California Infrastructure & Economic Development Bank, Series 2025, RB                                                                                 | CUSIP: 13034A7Y0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17563.19     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                                | California Infrastructure & Economic Development Bank, Series 2025, RB                                                                                 | CUSIP: 13034A8A1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    930000 | PA      | $956759.45    | 0.03%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                                | California Infrastructure & Economic Development Bank, Series 2025, RB                                                                                 | CUSIP: 13034A8D5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140893.55    | 0.00%             | 2047-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                 | Chicago O'Hare International Airport, Series 2025, RB                                                                                                  | CUSIP: 167591BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79333.54     | 0.00%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                                                             | State of Connecticut Special Tax Revenue, Series 2025, RB                                                                                              | CUSIP: 207758Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1598346.40   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE Joint Vocational School District                                                                                                               | EHOVE Joint Vocational School District, Series 2026, GO Bonds                                                                                          | CUSIP: 282407DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $820845.04    | 0.02%             | 2061-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 3 Widefield                                                                                                        | El Paso County School District No 3 Widefield, Series 2025, GO Bonds                                                                                   | CUSIP: 283389RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531758.00    | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                                                                  | Glendale Community College District, Series 2025, GO Bonds                                                                                             | CUSIP: 378394KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80372.68     | 0.00%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                                                                                   | Humble Independent School District, Series 2026, GO Bonds                                                                                              | CUSIP: 445047QB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62693.90     | 0.00%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TFZ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11478.40     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                                                                                                   | City of Oakland CA, Series 2025, GO Bonds                                                                                                              | CUSIP: 672240D39<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15839.67     | 0.00%             | 2055-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                                                                                       | Oklahoma Water Resources Board, Series 2025, RB                                                                                                        | CUSIP: 67920Q7U6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500830.20    | 0.01%             | 2055-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                                                                                       | Oklahoma Water Resources Board, Series 2025, RB                                                                                                        | CUSIP: 67920Q8C5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311423.37    | 0.01%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2025, GO Bonds                                                                                             | CUSIP: 7436007A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1001141.65   | 0.03%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2025, GO Bonds                                                                                             | CUSIP: 7436007F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $823590.08    | 0.02%             | 2055-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of St. Petersburg FL Public Utility Revenue                                                                                                     | City of St. Petersburg FL Public Utility Revenue, Series 2025, RB                                                                                      | CUSIP: 793323L61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $859903.35    | 0.02%             | 2055-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2026, RB                                                                                    | CUSIP: 91514APH2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    750000 | PA      | $849890.18    | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2026, RB                                                                                                      | CUSIP: 650010DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549065.80    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2026, RB                                                                                                      | CUSIP: 650010DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1644607.97   | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2026, RB                                                                                                      | CUSIP: 650010DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $610239.61    | 0.02%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                                                                                    | Desert Community College District, Series 2026, GO Bonds                                                                                               | CUSIP: 250375NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $543855.31    | 0.01%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                                                                                   | Dallas Independent School District, Series 2026, GO Bonds                                                                                              | CUSIP: 235308W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208416.00    | 0.01%             | 2045-02-15      | 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 2026, RB                                                               | CUSIP: 64972JD39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1066901.33   | 0.03%             | 2053-02-01      | 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 2026, RB                                                               | CUSIP: 64972JC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1216259.24   | 0.03%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                           | Tarrant County Cultural Education Facilities Finance Corp., Series 2026, RB                                                                            | CUSIP: 87638QUD9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098927.10   | 0.03%             | 2044-11-15      | 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 2026, RB                                                               | CUSIP: 64972JC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1698188.18   | 0.04%             | 2044-02-01      | 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 2026, RB                                                               | CUSIP: 64972JC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1509579.23   | 0.04%             | 2045-02-01      | 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 2026, RB                                                               | CUSIP: 64972JD21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535516.20    | 0.01%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2026, RB                                                                                                      | CUSIP: 650010DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1074615.39   | 0.03%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2026, RB                                                                                       | CUSIP: 64972GS70<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $322565.10    | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2026, RB                                                                                       | CUSIP: 64972GS88<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    800000 | PA      | $855982.24    | 0.02%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2026, RB                                                                                       | CUSIP: 64972GS96<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    800000 | PA      | $851664.16    | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2026, RB                                                                                       | CUSIP: 64972GT20<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300153.51    | 0.01%             | 2051-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2026, RB                                                                                       | CUSIP: 64972GT38<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2077785.28   | 0.05%             | 2056-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2026, RB                                                                                       | CUSIP: 64972GT46<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2274726.86   | 0.06%             | 2056-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2026, RB                                                                                       | CUSIP: 64972GT53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2227551.01   | 0.06%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                          | Connecticut State Health & Educational Facilities Authority, Series 2026, RB                                                                           | CUSIP: 20775DN99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075179.20   | 0.03%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                                                                                 | Corona-Norco Unified School District, Series 2026, GO Bonds                                                                                            | CUSIP: 219764UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215247.74    | 0.01%             | 2049-08-01      | 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 2026, RB                                                               | CUSIP: 64972JC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117625.20   | 0.03%             | 2043-02-01      | 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 2026, RB                                                               | CUSIP: 64972JC55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1110806.69   | 0.03%             | 2046-02-01      | 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 2026, RB                                                               | CUSIP: 64972JC63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062137.40   | 0.03%             | 2047-02-01      | 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 2026, RB                                                               | CUSIP: 64972JC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100602.20   | 0.03%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                                                                               | South Dakota Health & Educational Facilities Authority, Series 2026, RB                                                                                | CUSIP: 83755VZ56<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787010.03    | 0.02%             | 2056-09-01      | Fixed         | 5.25%                 | 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 2026, RB                                                               | CUSIP: 64972JB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129169.20   | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                               | CUSIP: 544532RJ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1473542.46   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                               | CUSIP: 544532RK2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $898840.56    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                               | CUSIP: 544532RL0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $333531.12    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                               | CUSIP: 544532RM8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $880101.12    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                               | CUSIP: 544532RN6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $871694.56    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                               | CUSIP: 544532RP1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324326.79    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                               | CUSIP: 544532RQ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323013.18    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                               | CUSIP: 544532RS5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $734581.96    | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2026, RB                                                                                               | CUSIP: 544532RT3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213189.58    | 0.01%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                                                                                | Massachusetts Clean Water Trust (The), Series 2026, RB                                                                                                 | CUSIP: 575829QH2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059254.30   | 0.03%             | 2056-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                         | Commonwealth of Pennsylvania, Series 2026, GO Bonds                                                                                                    | CUSIP: 70914P5S7<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137380.50   | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                          | Connecticut State Health & Educational Facilities Authority, Series 2026, RB                                                                           | CUSIP: 20775DN73<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1736435.68   | 0.05%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village of Boys Town NE                                                                                                                              | Village of Boys Town NE, Series 2026, RB                                                                                                               | CUSIP: 103627AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1431531.22   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Boys Town NE                                                                                                                              | Village of Boys Town NE, Series 2026, RB                                                                                                               | CUSIP: 103627AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1604844.27   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wildwood FL Utility System Revenue                                                                                                           | City of Wildwood FL Utility System Revenue, Series 2026, RB                                                                                            | CUSIP: 968164AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1242722.38   | 0.03%             | 2056-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                          | Connecticut State Health & Educational Facilities Authority, Series 2026, RB                                                                           | CUSIP: 20775DP22<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178505.80   | 0.06%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                                                                                           | Delaware State Health Facilities Authority, Series 2026, RB                                                                                            | CUSIP: 246388VT6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058594.50   | 0.03%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Boys Town NE                                                                                                                              | Village of Boys Town NE, Series 2026, RB                                                                                                               | CUSIP: 103627AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045074.00   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2026, GO Bonds                                                                                              | CUSIP: 2084186Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $755636.13    | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2026, GO Bonds                                                                                              | CUSIP: 2084187A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1611761.28   | 0.04%             | 2051-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                                                                                   | Dallas Independent School District, Series 2026, GO Bonds                                                                                              | CUSIP: 235308X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500824.70    | 0.01%             | 2046-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                                                                                   | Dallas Independent School District, Series 2026, GO Bonds                                                                                              | CUSIP: 235308X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982689.80    | 0.03%             | 2056-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                                                                                   | Dallas Independent School District, Series 2026, GO Bonds                                                                                              | CUSIP: 235308X99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045450.70   | 0.03%             | 2056-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                       | Metropolitan Nashville Airport Authority (The), Series 2026, RB                                                                                        | CUSIP: 592190RY0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048204.20   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                       | Metropolitan Nashville Airport Authority (The), Series 2026, RB                                                                                        | CUSIP: 592190RZ7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1778526.20   | 0.05%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ                                                                                                                               | Town of Queen Creek AZ, Series 2026, COP                                                                                                               | CUSIP: 74823NAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1798644.46   | 0.05%             | 2065-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                                                                                   | Dallas Independent School District, Series 2026, GO Bonds                                                                                              | CUSIP: 235308W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566239.15    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2026, RB                                                                                              | CUSIP: 57585BRP5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $679617.84    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2026, RB                                                                                              | CUSIP: 57585BRQ3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559710.30    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp.                                                                                                              | New Hope Higher Education Finance Corp., Series 2026, RB                                                                                               | CUSIP: 645438CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524053.45    | 0.01%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                                                                                             | Omaha Public Power District Nebraska City Station Unit 2, Series 2026, RB                                                                              | CUSIP: 682004GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $569138.30    | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                         | Commonwealth of Pennsylvania, Series 2026, GO Bonds                                                                                                    | CUSIP: 70914P5T5<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1687019.10   | 0.04%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                                                         | Commonwealth of Pennsylvania, Series 2026, GO Bonds                                                                                                    | CUSIP: 70914P5W8<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994926.00   | 0.05%             | 2046-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2026, RB                                                                                    | CUSIP: 91514APJ8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181384.87    | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                          | Connecticut State Health & Educational Facilities Authority, Series 2026, RB                                                                           | CUSIP: 20775DN32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563300.75    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                          | Connecticut State Health & Educational Facilities Authority, Series 2026, RB                                                                           | CUSIP: 20775DN40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277914.45    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                          | Connecticut State Health & Educational Facilities Authority, Series 2026, RB                                                                           | CUSIP: 20775DN81<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551021.10    | 0.01%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                                                                                   | Dallas Independent School District, Series 2026, GO Bonds                                                                                              | CUSIP: 235308W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336291.90    | 0.01%             | 2043-02-15      | 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 2026, RB                                                                 | CUSIP: 343137D69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244977.93    | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue                                                                                | State of Florida Department of Transportation Turnpike System Revenue, Series 2026, RB                                                                 | CUSIP: 343137E27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288588.66    | 0.01%             | 2053-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue                                                                                | State of Florida Department of Transportation Turnpike System Revenue, Series 2026, RB                                                                 | CUSIP: 343137E43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250004.85    | 0.01%             | 2055-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District                                                                                                               | Greenville Independent School District, Series 2026, GO Bonds                                                                                          | CUSIP: 396730PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495888.15    | 0.01%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                                                                                    | County of Hays TX, Series 2026, GO Bonds                                                                                                               | CUSIP: 4210202E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250578.20    | 0.01%             | 2051-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                                                            | Maryland Health & Higher Educational Facilities Authority, Series 2026, RB                                                                             | CUSIP: 57421CNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1270167.72   | 0.03%             | 2051-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                                                            | Maryland Health & Higher Educational Facilities Authority, Series 2026, RB                                                                             | CUSIP: 57421CNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1725515.01   | 0.05%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                                                                                | Massachusetts Clean Water Trust (The), Series 2026, RB                                                                                                 | CUSIP: 575829PZ3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    300000 | PA      | $333504.84    | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                                                                                | Massachusetts Clean Water Trust (The), Series 2026, RB                                                                                                 | CUSIP: 575829QC3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540308.35    | 0.01%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                                                                                | Massachusetts Clean Water Trust (The), Series 2026, RB                                                                                                 | CUSIP: 575829QD1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537232.10    | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                                                                                | Massachusetts Clean Water Trust (The), Series 2026, RB                                                                                                 | CUSIP: 575829QE9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535260.05    | 0.01%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2026, RB                                                                                              | CUSIP: 57585BRR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    660000 | PA      | $729597.66    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp.                                                                                                              | New Hope Higher Education Finance Corp., Series 2026, RB                                                                                               | CUSIP: 645438DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041428.40   | 0.03%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ                                                                                                                               | Town of Queen Creek AZ, Series 2026, COP                                                                                                               | CUSIP: 74823NAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26240.84     | 0.00%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ                                                                                                                               | Town of Queen Creek AZ, Series 2026, COP                                                                                                               | CUSIP: 74823NAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529684.60    | 0.01%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                                                                                   | Fremont Union High School District, Series 2026, GO Bonds                                                                                              | CUSIP: 357172U37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148374.77    | 0.00%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2026, RB                                                                                               | CUSIP: 73358XRY0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    600000 | PA      | $647232.84    | 0.02%             | 2056-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2026, RB                                                                                               | CUSIP: 73358XRX2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212563.90    | 0.01%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                                                                                    | State of California Department of Water Resources, Series 2026, RB                                                                                     | CUSIP: 13067WVA7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542094.15    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                                                                                    | State of California Department of Water Resources, Series 2026, RB                                                                                     | CUSIP: 13067WVB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    650000 | PA      | $698171.24    | 0.02%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2026, RB                                                                                                               | CUSIP: 072024L91<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     70000 | PA      | $86791.59     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2026, RB                                                                                                               | CUSIP: 072024M25<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    370000 | PA      | $454693.63    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2026, RB                                                                                                               | CUSIP: 072024M33<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $61097.05     | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                                                                 | Chicago O'Hare International Airport, Series 2026, RB                                                                                                  | CUSIP: 167591CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049506.70   | 0.03%             | 2061-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2026, GO Bonds                                                                                                             | CUSIP: 93974FFJ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537342.20    | 0.01%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                                                                            | Metropolitan Government of Nashville & Davidson County TN, Series 2026, GO Bonds                                                                       | CUSIP: 592112YQ3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302178.36    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                                                                            | Metropolitan Government of Nashville & Davidson County TN, Series 2026, GO Bonds                                                                       | CUSIP: 592112YR1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299628.39    | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                                                                                    | Arapahoe County School District No 5 Cherry Creek, Series 2026, GO Bonds                                                                               | CUSIP: 164555EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39074.05     | 0.00%             | 2047-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2026, RB                                                                                                              | CUSIP: 91412HXD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115525.28    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2026, RB                                                                                                              | CUSIP: 91412HXE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114221.44    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2026, RB                                                                                                              | CUSIP: 91412HYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115525.28    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2026, RB                                                                                                              | CUSIP: 91412HYB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114221.44    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2026, RB                                                                                                              | CUSIP: 91412HYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112842.53    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2026, RB                                                                                                              | CUSIP: 91412HYD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33423.72     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB                                                      | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2465302.00   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB                                                                           | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3018219.68   | 0.08%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB                                                      | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2101331.05   | 0.06%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital)                                                                   | Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB                                                    | CUSIP: 25923PAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350081.10    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)                                                       | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB                                      | CUSIP: 010685JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1979847.95   | 0.05%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB                                                                             | CUSIP: 837151KX6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    560000 | PA      | $543059.61    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty (County of), GA Hospital Authority                                                                                                  | Albany-Dougherty (County of), GA Hospital Authority, Series 2012, RB                                                                                   | CUSIP: 012170EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $735009.33    | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2012 Q-1, RB                                                                                                           | CUSIP: 114894RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1665188.31   | 0.04%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority                                                                                               | California (State of) Educational Facilities Authority, Series 2013 U-4, RB                                                                            | CUSIP: 130178X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $30816.28     | 0.00%             | 2043-06-01      | 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 2013 A, RB                                               | CUSIP: 13033LS57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    630000 | PA      | $600805.67    | 0.02%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2013, GO Bonds                                                                                                           | CUSIP: 13063B3V2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25003.82     | 0.00%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2013, GO Bonds                                                                                                           | CUSIP: 13063BP71<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355054.28    | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2014, Ref. GO Bonds                                                                                                      | CUSIP: 13063CQJ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    705000 | PA      | $705052.31    | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2012 B, RB                                                                                                       | CUSIP: 249182GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925148.74    | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                                                       | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2014, RB                                                        | CUSIP: 303823KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $494975.15    | 0.01%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority (Geisinger Health System)                                                                                                        | Geisinger Authority (Geisinger Health System), Series 2014 A, Ref. RB                                                                                  | CUSIP: 368497HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39955.97     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenville (City of), SC Health System                                                                                                               | Greenville (City of), SC Health System, Series 2014 B, RB                                                                                              | CUSIP: 396080JU8<br>LEI: 549300CT091FFAL47464 | Long             | DBT              | MUN               | US        |    425000 | PA      | $424984.32    | 0.01%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2014 D, Ref. RB                                                                                                          | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20020.04     | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                                                                 | Indiana (State of) Finance Authority (CWA Authority), Series 2012 A, RB                                                                                | CUSIP: 45505MCD6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89996.70     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                                                                 | Indiana (State of) Finance Authority (CWA Authority), Series 2014 A, RB                                                                                | CUSIP: 45505MDJ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150002.34    | 0.00%             | 2044-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Sewer District                                                                                      | Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2014, RB                                                                       | CUSIP: 546589WD0<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29625.10     | 0.00%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)                                                                   | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 1999 P, RB                                                  | CUSIP: 57583FFZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $366926.23    | 0.01%             | 2059-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)                                                                    | Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital), Series 2013, RB                                                     | CUSIP: 57583UTY4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1364209.44   | 0.04%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2013, RB                                                                                              | CUSIP: 57583UVQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39997.38     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB                                                        | CUSIP: 60637AGP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $955895.83    | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB                                                        | CUSIP: 60637AGQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    680000 | PA      | $644579.82    | 0.02%             | 2048-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                               | Nassau (County of), NY, Series 2013 A, GO Bonds                                                                                                        | CUSIP: 63165TJD8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335053.00    | 0.01%             | 2043-04-01      | 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 2013, RB                                                               | CUSIP: 64971Q6B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39381.07     | 0.00%             | 2043-05-01      | 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 2012, RB                                                                              | CUSIP: 64972GBA1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1562043.91   | 0.04%             | 2047-06-15      | 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 2013, RB                                                                              | CUSIP: 64972GBN3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    605000 | PA      | $543672.90    | 0.01%             | 2047-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2013, RB                                                                                       | CUSIP: 64972GBP8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    110000 | PA      | $104771.24    | 0.00%             | 2047-06-15      | 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 2013 EE, RB                                                                           | CUSIP: 64972GCD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    355000 | PA      | $352809.40    | 0.01%             | 2047-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2014 AA, Ref. RB                                                                      | CUSIP: 64972GEU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    725000 | PA      | $720492.10    | 0.02%             | 2044-06-15      | 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 2014 CC, RB                                                                           | CUSIP: 64972GEX8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    830000 | PA      | $816273.29    | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group)                                                              | North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group), Series 2012 A, RB                                             | CUSIP: 65821DMM0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    755000 | PA      | $738608.80    | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)                                                                    | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2013, Ref. RB                                                | CUSIP: 65821DRJ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1758643.18   | 0.05%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2014 A, Ref. RB                                                                                                                | CUSIP: 67756CCD8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2019649.32   | 0.05%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE                                                                                                                                  | Omaha (City of), NE, Series 2014, RB                                                                                                                   | CUSIP: 681810KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34992.63     | 0.00%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasco (City of), FL                                                                                                                                  | Pasco (City of), FL, Series 2014 B, RB                                                                                                                 | CUSIP: 702541HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218133.32    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB                                                            | CUSIP: 73358WKD5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $985814.75    | 0.03%             | 2042-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2014, RB                                                                                      | CUSIP: 73358WSG0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.67      | 0.00%             | 2041-12-15      | 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 2014, RB                                                                                      | CUSIP: 73358WSH8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20001.10     | 0.00%             | 2042-12-15      | 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 2014, RB                                                                                      | CUSIP: 73358WSK1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34961.93     | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Joseph County Hospital Authority                                                                                                                  | St Joseph County Hospital Authority, Series 2013, RB                                                                                                   | CUSIP: 79062WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $741969.00    | 0.02%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                                                     | San Francisco (City & County of), CA Public Utilities Commission, Series 2013 B, RB                                                                    | CUSIP: 79768HCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $685077.47    | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Schaumburg (Village of), IL                                                                                                                          | Schaumburg (Village of), IL, Series 2013, GO Bonds                                                                                                     | CUSIP: 806347ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360118.15    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2014, RB                                                                                                                 | CUSIP: 812631LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.32      | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2014, Ref. RB                                                                                                            | CUSIP: 812643LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065034.93   | 0.03%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)                                                          | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB                                         | CUSIP: 83755VXE9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    510000 | PA      | $489898.20    | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority, Inc. (Southern Methodist University)                                                                           | Southwest Higher Education Authority, Inc. (Southern Methodist University), Series 2013, RB                                                            | CUSIP: 845040KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $554980.91    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA                                                                                                                                 | Tacoma (City of), WA, Series 2013 A, Ref. RB                                                                                                           | CUSIP: 873519MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575061.47    | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of)                                                                                                                                 | Tennessee (State of), Series 2014, GO Bonds                                                                                                            | CUSIP: 882723TA7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145006.19    | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                                                                                          | University of Alabama (The), Series 2012 A, Ref. RB                                                                                                    | CUSIP: 914026NH8<br>LEI: CKA5FU7V6HJ1ZF36V297 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1636060.44   | 0.04%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                                                                               | University of Kentucky, Series 2014 A, RB                                                                                                              | CUSIP: 914378FC3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $314931.17    | 0.01%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                                             | University of Washington, Series 2012 C, Ref. RB                                                                                                       | CUSIP: 91523NLH7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1778933.01   | 0.05%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                                             | University of Washington, Series 2012 C, Ref. RB                                                                                                       | CUSIP: 91523NLJ3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    400000 | PA      | $349978.84    | 0.01%             | 2043-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                                                                                    | County of Utah UT, Series 2014, RB                                                                                                                     | CUSIP: 917393AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $401228.97    | 0.01%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.)                                      | Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.), Series 2013, Ref. RB                  | CUSIP: 930868BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385139.68    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                                | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                               | CUSIP: 93978HFW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.40      | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                                | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                               | CUSIP: 93978HGC3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500004.10    | 0.01%             | 2040-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                          | Washington Health Care Facilities Authority, Series 2014 C, RB                                                                                         | CUSIP: 93978HKL8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     70000 | PA      | $65627.75     | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)                                                              | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2015 O-1, RB                                           | CUSIP: 57583UX52<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    470000 | PA      | $450998.14    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                 | King (County of), WA, Series 2015, Ref. RB                                                                                                             | CUSIP: 495289Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1069972.39   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.)                                                          | Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.), Series 2015, Ref. RB                                      | CUSIP: 574218VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $933170.58    | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                           | Montgomery (County of), MD, Series 2015, RB                                                                                                            | CUSIP: 61336PET4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    140000 | PA      | $136268.05    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                                                                 | Pennsylvania Higher Educational Facilities Authority, Series 2015, RB                                                                                  | CUSIP: 70917SNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138663.89    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pocono Mountains Industrial Park Authority (St. Luke's University Health Network)                                                                    | Pocono Mountains Industrial Park Authority (St. Luke's University Health Network), Series 2015 A, RB                                                   | CUSIP: 73043PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $656868.14    | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas City Industrial Development Corp. (NRG Energy)                                                                                                 | Texas City Industrial Development Corp. (NRG Energy), Series 2012, RB                                                                                  | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $146171.92    | 0.00%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                          | Washington Health Care Facilities Authority, Series 2015, RB                                                                                           | CUSIP: 93978HLL7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    450000 | PA      | $435649.55    | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2015, GO Bonds                                                                                                           | CUSIP: 13063CRA0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69997.60     | 0.00%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2015 B, RB                                                                                               | CUSIP: 59259Y5H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    610000 | PA      | $564772.40    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2015, Ref. GO Bonds                                                                                        | CUSIP: 743600UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220003.06    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2015-1, RB                                                                                      | CUSIP: 914440QN5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    405000 | PA      | $398929.90    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2012)                                                                                         | West Contra Costa Unified School District (Election of 2012), Series 2015 B, GO Bonds                                                                  | CUSIP: 952347G48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187514.14    | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District (Election of 2012)                                                                                          | Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds                                                                   | CUSIP: 157411PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200494.76    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen (County of), OH (Mercy Health)                                                                                                                 | Allen (County of), OH (Mercy Health), Series 2015 A, Ref. RB                                                                                           | CUSIP: 01757LFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24343.06     | 0.00%             | 2045-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Allen (County of), OH (Mercy Health)                                                                                                                 | Allen (County of), OH (Mercy Health), Series 2015 A, Ref. RB                                                                                           | CUSIP: 01757LFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $591298.22    | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                                                                                   | Fremont Union High School District, Series 2015, GO Bonds                                                                                              | CUSIP: 357172WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185010.43    | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Energy Agency                                                                                                   | Kentucky (Commonwealth of) Municipal Energy Agency, Series 2015 A, Ref. RB                                                                             | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.29      | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)                                                     | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB                                      | CUSIP: 57583U6Q6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    815000 | PA      | $755049.58    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)                                                     | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB                                      | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2351241.04   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System)                                                                    | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2015 A, RB                                                   | CUSIP: 60637AHZ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1296032.86   | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Vidant Health)                                                                                    | North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB                                                                | CUSIP: 65821DSN2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200123.78    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Vidant Health)                                                                                    | North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB                                                                | CUSIP: 65821DSP7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    260000 | PA      | $244334.97    | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB                                                                           | CUSIP: 709224GP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555214.01    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority (KU Health System)                                                                                           | University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB                                                                       | CUSIP: 914367DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225102.04    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                                                                                               | University of Virginia, Series 2015 A-1, RB                                                                                                            | CUSIP: 915217WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1440027.07   | 0.04%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia (Green Bonds)                                                                                                                 | University of Virginia (Green Bonds), Series 2015 A-2, RB                                                                                              | CUSIP: 915217WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $198088.94    | 0.01%             | 2045-04-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Multicare Health System)                                                                     | Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2015 B, Ref. RB                                               | CUSIP: 93978HPG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    420000 | PA      | $419705.96    | 0.01%             | 2043-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2014 A, GO Bonds                                                                                                    | CUSIP: 59333FRY8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    935000 | PA      | $928777.76    | 0.02%             | 2042-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                                                                                                  | Atlanta Development Authority (The), Series 2015 A-1, RB                                                                                               | CUSIP: 04780NJL2<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350351.40    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Nationwide Children's Hospital)                                                                                            | Franklin (County of), OH (Nationwide Children's Hospital), Series 2015, RB                                                                             | CUSIP: 353187BS5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    540000 | PA      | $536228.05    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2015, GO Bonds                                                                                                 | CUSIP: 57582RDF0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1964965.27   | 0.05%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                            | Massachusetts (Commonwealth of) School Building Authority, Series 2015 B, RB                                                                           | CUSIP: 576000RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $313045.24    | 0.01%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2014 A, GO Bonds                                                                                                    | CUSIP: 59333FRZ5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    595000 | PA      | $595130.84    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                                                                                          | New Jersey Educational Facilities Authority, Series 2015, RB                                                                                           | CUSIP: 646066JQ4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75001.19     | 0.00%             | 2045-07-01      | 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 2015, Ref. RB                | CUSIP: 70917SSJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $915526.94    | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                                                                                                   | City of Seattle WA, Series 2015, GO Bonds                                                                                                              | CUSIP: 8126265F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120007.02    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2015 A, RB                                                                                                | CUSIP: 89602N3D4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575216.14    | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                                                                                    | Austin Community College District, Series 2015, GO Bonds                                                                                               | CUSIP: 052403FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $200465.50    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Municipal School District                                                                                                                  | Cleveland Municipal School District, Series 2015 A, GO Bonds                                                                                           | CUSIP: 186392EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9999.68      | 0.00%             | 2045-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No. 2                                                                                                              | Douglas County Hospital Authority No. 2, Series 2015, Ref. RB                                                                                          | CUSIP: 259230LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108815.28    | 0.00%             | 2045-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH                                                                                                                             | Franklin (County of), OH, Series 2015, RB                                                                                                              | CUSIP: 353187CR6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200349.30    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (OhioHealth Corp.)                                                                                                          | Franklin (County of), OH (OhioHealth Corp.), Series 2015, RB                                                                                           | CUSIP: 353187CS4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    705000 | PA      | $697652.77    | 0.02%             | 2045-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2015 S-2, RB                                                                             | CUSIP: 64972HXA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $449522.07    | 0.01%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2015 S, RB                                                                               | CUSIP: 64972HXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $289989.39    | 0.01%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)                                                                       | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2015 A, RB                                                      | CUSIP: 74442CAX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415085.47   | 0.04%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                                                                                            | Sunnyvale School District, Series 2015, GO Bonds                                                                                                       | CUSIP: 867578SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500127.00    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Stanford Health Care)                                                                   | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2015, RB                                                    | CUSIP: 13033L8Q3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24762.46     | 0.00%             | 2052-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                                                         | Corpus Christi (City of), TX, Series 2015, RB                                                                                                          | CUSIP: 220245WS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $249416.04    | 0.01%             | 2045-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2015, Ref. GO Bonds                                                                             | CUSIP: 513174US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232862.73    | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA (Lehigh Valley Health Network)                                                                                                | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2015, RB                                                                                 | CUSIP: 52480GCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $476014.62    | 0.01%             | 2045-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)                                                             | Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2015, Ref. RB                                         | CUSIP: 574218YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $290124.03    | 0.01%             | 2047-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2015, GO Bonds                                                                                                   | CUSIP: 57582REU6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9963.46      | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority                                                                                                       | Massachusetts (Commonwealth of) Port Authority, Series 2015 A, RB                                                                                      | CUSIP: 575896PX7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100116.40    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                                                                                                | New Caney Independent School District, Series 2015, GO Bonds                                                                                           | CUSIP: 6431536P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87854.92     | 0.00%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Mercer University)                                                                                        | Private Colleges & Universities Authority (Mercer University), Series 2015, RB                                                                         | CUSIP: 74265LG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25002.84     | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2015 A, RB                                                                                                               | CUSIP: 812643MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $827846.73    | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                                                                                               | Waxahachie Independent School District, Series 2015, GO Bonds                                                                                          | CUSIP: 944097VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $280460.48    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                                                                    | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB                                                | CUSIP: 64990BQK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.47     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                                                | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                            | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750323.85    | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)                                     | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB                    | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205098.54    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2015 A, Ref. RB                                                                                                    | CUSIP: 13077CX41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130016.80    | 0.00%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital)                                                               | Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital), Series 2015, RB                                                | CUSIP: 414009KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2242526.20   | 0.06%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                                                                | Louisiana Public Facilities Authority, Series 2015, RB                                                                                                 | CUSIP: 5463983E6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195080.77    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                                                            | Miami Beach (City of), FL, Series 2015, RB                                                                                                             | CUSIP: 59324PDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $824884.31    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                                                                    | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB                                              | CUSIP: 64990BQL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89996.77     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                                | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2015, RB                                                 | CUSIP: 93978HQU2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $953547.61    | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (OSF Healthcare System)                                                                                        | Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB                                                                  | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1192042.28   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2015, GO Bonds                                                                                                           | CUSIP: 13063CUB4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $184993.65    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                     | Connecticut (State of) Health & Educational Facilities Authority, Series 2015, RB                                                                      | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5002.89      | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                     | Connecticut (State of) Health & Educational Facilities Authority, Series 2015 L, Ref. RB                                                               | CUSIP: 20774YXK8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045341.40   | 0.03%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2015, RB                                                                                                                  | CUSIP: 254764KA0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    560000 | PA      | $560057.85    | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority (The)                                                                                                        | Gloucester County Improvement Authority (The), Series 2015, RB                                                                                         | CUSIP: 37970PGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40007.53     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL (Brooks Rehabilitation)                                                                                                   | Jacksonville (City of), FL (Brooks Rehabilitation), Series 2015, RB                                                                                    | CUSIP: 469400BV6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    270000 | PA      | $262577.94    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Havasu (Ciity of), AZ                                                                                                                           | Lake Havasu (Ciity of), AZ, Series 2015, RB                                                                                                            | CUSIP: 50989RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121707.28    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                                                                                                   | County of Lucas OH, Series 2015, RB                                                                                                                    | CUSIP: 549310VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40299.77     | 0.00%             | 2045-11-15      | 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 2015 A, RB                                            | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    260000 | PA      | $259979.64    | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | 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 2015, Ref. RB                                         | CUSIP: 592250BS2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499965.80    | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Fairview Health Services)                                                                                                 | Minneapolis (City of), MN (Fairview Health Services), Series 2015 A, Ref. RB                                                                           | CUSIP: 60374VDV2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100013.29    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                                                              | Municipal Electric Authority of Georgia, Series 2015, RB                                                                                               | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    370000 | PA      | $369988.64    | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                                                              | Municipal Electric Authority of Georgia, Series 2015, RB                                                                                               | CUSIP: 626207H49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84997.39     | 0.00%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                                                | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                            | CUSIP: 649451DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $497070.94    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Facilities Authority                                                                                                               | Oregon (State of) Facilities Authority, Series 2015, RB                                                                                                | CUSIP: 68608JTT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $582214.16    | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President