# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001657201-26-000358
**Filing Date:** 2026-4
**Character Count:** 534838
**Document Hash:** 9bd7ddc503972d4ce6961cd1555072eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001657201-26-000358.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001657201-26-000358

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 26906717

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

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

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

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

## Series and Classes Contracts Data

### Invesco BulletShares 2035 Municipal Bond ETF (Series ID: S000095230)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000263929 | Invesco BulletShares 2035 Municipal Bond ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco BulletShares 2035 Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000095230

- **c. LEI of Series:** 254900ZZ9EM8XWHMF190

**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:** $38773058.60

**Total Liabilities:** $16328.90

**Net Assets:** $38756729.70

**Cash Not Reported:** $494699.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -42.74713583 | **1-Year:** -826.62268395 | **5-Year:** -5138.11899634 | **10-Year:** -23191.53284288 | **30-Year:** -6540.81292302

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263929 | 0.10%                | 0.70%                | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-43979.63                                 |
| Month 2  | $4178.90                 | $79798.42                                  |
| Month 3  | $0.00                    | $443437.18                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of Hawaii                                                                                              | State of Hawaii, Series 2016, GO Bonds                                                                                             | CUSIP: 419792JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.29     | 0.03%             | 2035-04-01      | 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 2016, RB                                           | CUSIP: 64971WG95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19302.54     | 0.05%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                 | Commonwealth of Pennsylvania, Series 2016, GO Bonds                                                                                | CUSIP: 70914PA28<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4997.61      | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                 | Commonwealth of Pennsylvania, Series 2016, GO Bonds                                                                                | CUSIP: 70914PF31<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24816.37     | 0.06%             | 2035-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                                                          | County of Lehigh PA, Series 2016, RB                                                                                               | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75044.89     | 0.19%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                | State of Ohio, Series 2017, RB                                                                                                     | CUSIP: 677561KM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10018.22     | 0.03%             | 2035-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                          | Virginia College Building Authority, Series 2017, RB                                                                               | CUSIP: 92778VEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70007.69     | 0.18%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2017, GO Bonds                                                                               | CUSIP: 57582RQF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5006.90      | 0.01%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Goldman Sachs Headquarters)                                              | New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB                                              | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $401883.92    | 1.04%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                                             | State of Florida, Series 2015, GO Bonds                                                                                            | CUSIP: 34153QBX3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25004.70     | 0.06%             | 2035-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                                         | Imperial Irrigation District Electric System Revenue, Series 2016, RB                                                              | CUSIP: 452650GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20001.30     | 0.05%             | 2035-11-01      | Fixed         | 3.12%                 | 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 2015, RB                                           | CUSIP: 64971WWS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9897.26      | 0.03%             | 2035-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                      | Port Authority of New York & New Jersey, Series 2012, RB                                                                           | CUSIP: 73358WJW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49134.38     | 0.13%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Port St. Lucie FL Utility System Revenue                                                             | City of Port St. Lucie FL Utility System Revenue, Series 2016, RB                                                                  | CUSIP: 735352QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24605.90     | 0.06%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                                                          | Santa Clara Unified School District, Series 2017, GO Bonds                                                                         | CUSIP: 801495R95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15010.24     | 0.04%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                                              | South Broward Hospital District, Series 2016, RB                                                                                   | CUSIP: 836753LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24297.94     | 0.06%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                         | Triborough Bridge & Tunnel Authority, Series 2016, RB                                                                              | CUSIP: 89602N5M2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15006.75     | 0.04%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                                       | University of Kentucky, Series 2018, RB                                                                                            | CUSIP: 914378MH4<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24620.06     | 0.06%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2019, GO Bonds                                                                               | CUSIP: 57582RXC5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5021.72      | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                          | Virginia College Building Authority, Series 2019, RB                                                                               | CUSIP: 92778VGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10034.48     | 0.03%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                | Texas Water Development Board, Series 2019, RB                                                                                     | CUSIP: 882854Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49666.14     | 0.13%             | 2035-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                                                      | County of Montgomery MD, Series 2019, GO Bonds                                                                                     | CUSIP: 61334PBM4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50287.60     | 0.13%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                | Texas Water Development Board, Series 2020, RB                                                                                     | CUSIP: 8828544N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14899.84     | 0.04%             | 2035-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                         | State of Connecticut, Series 2021, GO Bonds                                                                                        | CUSIP: 20772KLZ0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10004.78     | 0.03%             | 2035-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                                                    | Metropolitan Government of Nashville & Davidson County TN, Series 2021, GO Bonds                                                   | CUSIP: 592112VA1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89929.33     | 0.23%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2021, GO Bonds                                                                               | CUSIP: 57582RM60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5038.13      | 0.01%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                 | Commonwealth of Pennsylvania, Series 2021, GO Bonds                                                                                | CUSIP: 70914PU91<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9925.17      | 0.03%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                                                      | City of Charleston SC Waterworks & Sewer System Revenue, Series 2021, RB                                                           | CUSIP: 160429ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5586.70      | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                                               | State of Maryland Department of Transportation, Series 2021, RB                                                                    | CUSIP: 574204S38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25081.35     | 0.06%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp. (Southern California Edison)                                         | Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. RB                                         | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17866.74     | 0.05%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                        | Chicago (City of), IL, Series 2021 A, Ref. GO Bonds                                                                                | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30105.60     | 0.08%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                           | City of Chicago IL, Series 2023, GO Bonds                                                                                          | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15062.67     | 0.04%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                              | New York City Municipal Water Finance Authority, Series 2023, RB                                                                   | CUSIP: 64972GE34<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $18187.94     | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                      | District of Columbia Income Tax Revenue, Series 2024, RB                                                                           | CUSIP: 25477GWL5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $53313.84     | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                                        | Illinois State Toll Highway Authority, Series 2024, RB                                                                             | CUSIP: 452252QP7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11812.91     | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                         | State of Connecticut, Series 2024, GO Bonds                                                                                        | CUSIP: 20772KVJ5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23561.35     | 0.06%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                               | CUSIP: 57582R5G7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5954.35      | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                               | CUSIP: 57582R6A9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $59668.32     | 0.15%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                          | State of Illinois Sales Tax Revenue, Series 2024, RB                                                                               | CUSIP: 452227UL3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57514.74     | 0.15%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                          | State of Washington, Series 2024, GO Bonds                                                                                         | CUSIP: 93974ET71<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23574.74     | 0.06%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                                                      | Maryland State Transportation Authority, Series 2024, RB                                                                           | CUSIP: 574300PL7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11865.86     | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                       | Permanent University Fund - University of Texas System, Series 2024, RB                                                            | CUSIP: 915130AP3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29650.43     | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                                                   | Virginia Commonwealth Transportation Board, Series 2024, RB                                                                        | CUSIP: 927793Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11850.25     | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                           | State of Wisconsin, Series 2024, GO Bonds                                                                                          | CUSIP: 97705MJ97<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23644.39     | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                          | City of New York NY, Series 2024, GO Bonds                                                                                         | CUSIP: 64966SAK2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5851.51      | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                          | City of New York NY, Series 2006, GO Bonds                                                                                         | CUSIP: 64966SBF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11726.75     | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                          | City of New York NY, Series 2024, GO Bonds                                                                                         | CUSIP: 64966SBZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58555.18     | 0.15%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                | New York State Environmental Facilities Corp., Series 2024, RB                                                                     | CUSIP: 64986DNW1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5959.30      | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2024, RB                                                                                | CUSIP: 64990F6E9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11914.11     | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                          | State of Washington, Series 2024, GO Bonds                                                                                         | CUSIP: 93974E2A3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5921.28      | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                             | Energy Northwest, Series 2024, RB                                                                                                  | CUSIP: 29270C5S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17794.52     | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                                                   | Marion County School Board, Series 2024, COP                                                                                       | CUSIP: 56879EHB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35035.08     | 0.09%             | 2035-06-01      | 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: 64972GJ47<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $12125.29     | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                                            | Orange County Sanitation District, Series 2024, RB                                                                                 | CUSIP: 68428TEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6098.23      | 0.02%             | 2035-02-01      | 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, RB                                                                | CUSIP: 91514ALU7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     50000 | PA      | $59270.21     | 0.15%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                          | Virginia College Building Authority, Series 2024, RB                                                                               | CUSIP: 92778VPD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5909.43      | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                                                        | County of Harris TX Toll Road Revenue, Series 2024, RB                                                                             | CUSIP: 41423PDN4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17627.69     | 0.05%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                   | Illinois Finance Authority, Series 2024, RB                                                                                        | CUSIP: 45204FXA8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11647.00     | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                            | State of Illinois, Series 2024, GO Bonds                                                                                           | CUSIP: 452153JS9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5750.15      | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                      | Port Authority of New York & New Jersey, Series 2024, RB                                                                           | CUSIP: 73358XLT7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23950.21     | 0.06%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                                                  | Tarrant Regional Water District Water Supply System Revenue, Series 2024, RB                                                       | CUSIP: 876443VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5820.65      | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                         | Texas A&M University, Series 2024, RB                                                                                              | CUSIP: 88213ATP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11783.51     | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                    | Harris County Cultural Education Facilities Finance Corp., Series 2024, RB                                                         | CUSIP: 414009SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34878.61     | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                                                 | State of Kansas Department of Transportation, Series 2024, RB                                                                      | CUSIP: 485424TB1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35574.48     | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                                            | State of Maryland, Series 2024, GO Bonds                                                                                           | CUSIP: 574193WP9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     45000 | PA      | $53356.31     | 0.14%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                               | CUSIP: 57582R7K6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29885.02     | 0.08%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                                                 | State of Oregon Department of Transportation, Series 2024, RB                                                                      | CUSIP: 68606UAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5912.92      | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp.                                                                            | Red River Education Finance Corp., Series 2024, RB                                                                                 | CUSIP: 756872LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11886.20     | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                          | State of Washington, Series 2024, GO Bonds                                                                                         | CUSIP: 93974E2Q8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5921.28      | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                          | State of Washington, Series 2024, GO Bonds                                                                                         | CUSIP: 93974E4V5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5917.71      | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                 | District of Columbia Water & Sewer Authority, Series 2024, RB                                                                      | CUSIP: 254845TV2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11793.53     | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                                              | County of King WA Sewer Revenue, Series 2024, RB                                                                                   | CUSIP: 495290FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11895.47     | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                      | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB                                           | CUSIP: 64972JKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5888.64      | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2024, RB                                                                                | CUSIP: 64990ATP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6010.61      | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                                                | Central Texas Turnpike System, Series 2024, RB                                                                                     | CUSIP: 88283KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11644.87     | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                                                | Central Texas Turnpike System, Series 2024, RB                                                                                     | CUSIP: 88283KCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5810.18      | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                           | State of Wisconsin, Series 2025, GO Bonds                                                                                          | CUSIP: 97705MM85<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5860.39      | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                                                   | Finance Authority of Maine, Series 2024, RB                                                                                        | CUSIP: 56042BCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29575.04     | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                                          | Los Angeles County Public Works Financing Authority, Series 2024, RB                                                               | CUSIP: 54473EXZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12276.73     | 0.03%             | 2035-12-01      | 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 2024, RB                                                             | CUSIP: 79625GMF7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32459.27     | 0.08%             | 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        |     25000 | PA      | $26580.07     | 0.07%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                          | State of California, Series 2024, GO Bonds                                                                                         | CUSIP: 13063EDH6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $42179.69     | 0.11%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                                                  | Long Island Power Authority, Series 2024, RB                                                                                       | CUSIP: 542691JJ0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11950.91     | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                           | State of Minnesota, Series 2024, GO Bonds                                                                                          | CUSIP: 60412AM42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $77301.69     | 0.20%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                           | State of Minnesota, Series 2024, GO Bonds                                                                                          | CUSIP: 60412AP80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5946.28      | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                                                        | North Dakota Public Finance Authority, Series 2024, RB                                                                             | CUSIP: 65887PYW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23762.77     | 0.06%             | 2035-10-01      | 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 2024, RB                                                             | CUSIP: 79625GLL5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22919.10     | 0.06%             | 2039-02-01      | 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 2024, RB                                                             | CUSIP: 79625GLN1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16933.42     | 0.04%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                    | San Antonio (City of), TX, Series 2024 D, Ref. RB                                                                                  | CUSIP: 79625GLR2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66227.05     | 0.17%             | 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        |     45000 | PA      | $48688.91     | 0.13%             | 2049-02-01      | Fixed         | 5.25%                 | 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: 79625GMB6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28222.37     | 0.07%             | 2041-02-01      | 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 2024, RB                                                             | CUSIP: 79625GMC4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16807.60     | 0.04%             | 2042-02-01      | 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: 544647JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23065.12     | 0.06%             | 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        |     25000 | PA      | $27384.39     | 0.07%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                          | California State Public Works Board, Series 2024, RB                                                                               | CUSIP: 13068XMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12078.76     | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                         | District of Columbia, Series 2024, GO Bonds                                                                                        | CUSIP: 25476FD70<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5906.45      | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                         | District of Columbia, Series 2024, GO Bonds                                                                                        | CUSIP: 25476FG36<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5906.45      | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                          | City & County Honolulu HI Wastewater System Revenue, Series 2025, RB                                                               | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11837.07     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                          | City & County Honolulu HI Wastewater System Revenue, Series 2025, RB                                                               | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29357.65     | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                            | State of Illinois, Series 2024, GO Bonds                                                                                           | CUSIP: 452153KU2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57749.38     | 0.15%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                                                  | JEA Electric System Revenue, Series 2024, RB                                                                                       | CUSIP: 46613SSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5856.88      | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                                                  | JEA Electric System Revenue, Series 2024, RB                                                                                       | CUSIP: 46613SSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5828.08      | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                       | Los Angeles Unified School District/CA, Series 2024, GO Bonds                                                                      | CUSIP: 544647HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6170.25      | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                       | Los Angeles Unified School District/CA, Series 2024, GO Bonds                                                                      | CUSIP: 544647JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $24429.22     | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                       | Los Angeles Unified School District/CA, Series 2024, GO Bonds                                                                      | CUSIP: 544647JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12089.88     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                       | Los Angeles Unified School District/CA, Series 2024, GO Bonds                                                                      | CUSIP: 544647JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5927.89      | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District  (Sustainability Bonds)                                                  | Los Angeles Unified School District  (Sustainability Bonds), Series 2024, GO Bonds                                                 | CUSIP: 544647JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5832.29      | 0.02%             | 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 2024 QRR, GO Bonds                                                       | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57039.97     | 0.15%             | 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        |     50000 | PA      | $56139.58     | 0.14%             | 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        |     45000 | PA      | $49881.64     | 0.13%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                | North Texas Tollway Authority, Series 2024, RB                                                                                     | CUSIP: 66285WS80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34914.06     | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                                               | Public Power Generation Agency, Series 2024, RB                                                                                    | CUSIP: 744434FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23245.51     | 0.06%             | 2037-01-01      | 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: 79574CGH0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55194.57     | 0.14%             | 2044-01-01      | 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        |     50000 | PA      | $52567.43     | 0.14%             | 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        |     60000 | PA      | $64355.88     | 0.17%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2025, RB                                                                                | CUSIP: 65000B6X1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $110407.64    | 0.28%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                | Kentucky State Property & Building Commission, Series 2024, RB                                                                     | CUSIP: 49151F3Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5920.33      | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                         | State of Connecticut, Series 2024, GO Bonds                                                                                        | CUSIP: 20772KYJ2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    145000 | PA      | $172093.84    | 0.44%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                               | New Jersey Transportation Trust Fund Authority, Series 2024, RB                                                                    | CUSIP: 64613CEM6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $59135.52     | 0.15%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                 | Clark County School District, Series 2024, GO Bonds                                                                                | CUSIP: 1810594W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5844.80      | 0.02%             | 2035-06-15      | 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: 592112XN1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11791.07     | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                           | Miami-Dade County Educational Facilities Authority, Series 2024, RB                                                                | CUSIP: 59333ANT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11389.41     | 0.03%             | 2040-04-01      | 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        |     10000 | PA      | $11054.92     | 0.03%             | 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     | 0.03%             | 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        |     10000 | PA      | $10801.73     | 0.03%             | 2045-04-01      | 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        |      5000 | PA      | $5403.58      | 0.01%             | 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        |     65000 | PA      | $69952.43     | 0.18%             | 2048-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                           | Miami-Dade County Educational Facilities Authority, Series 2025, RB                                                                | CUSIP: 59333APH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5896.28      | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                           | Miami-Dade County Educational Facilities Authority, Series 2025, RB                                                                | CUSIP: 59333APK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23663.40     | 0.06%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                           | Miami-Dade County Educational Facilities Authority, Series 2025, RB                                                                | CUSIP: 59333APL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5872.91      | 0.02%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                           | Miami-Dade County Educational Facilities Authority, Series 2025, RB                                                                | CUSIP: 59333APM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5832.48      | 0.02%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                           | Miami-Dade County Educational Facilities Authority, Series 2025, RB                                                                | CUSIP: 59333APN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17377.28     | 0.04%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                           | Miami-Dade County Educational Facilities Authority, Series 2025, RB                                                                | CUSIP: 59333APR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56234.35     | 0.15%             | 2043-04-01      | 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        |     30000 | PA      | $33329.44     | 0.09%             | 2044-04-01      | 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 2024, RB                                           | CUSIP: 64972JNA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11826.70     | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                                                 | Commonwealth of Pennsylvania, Series 2024, GO Bonds                                                                                | CUSIP: 70914P3Z3<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11807.93     | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                             | Pennsylvania Turnpike Commission, Series 2024, RB                                                                                  | CUSIP: 709225MG8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29635.46     | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                          | State of Washington, Series 2024, GO Bonds                                                                                         | CUSIP: 93974E5N2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23442.85     | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                          | State of Washington, Series 2024, GO Bonds                                                                                         | CUSIP: 93974E5Q5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11532.06     | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                      | Los Angeles Department of Water & Power, Series 2024, RB                                                                           | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17540.65     | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen County Building Corp.                                                                                  | Allen County Building Corp., Series 2024, RB                                                                                       | CUSIP: 01752EBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44142.56     | 0.11%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen County Building Corp.                                                                                  | Allen County Building Corp., Series 2024, RB                                                                                       | CUSIP: 01752EBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102246.31    | 0.26%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                               | New Jersey Transportation Trust Fund Authority, Series 2024, RB                                                                    | CUSIP: 64613CFW3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29546.27     | 0.08%             | 2035-06-15      | 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        |     95000 | PA      | $108004.95    | 0.28%             | 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: 64990AWY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120316.61    | 0.31%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J                                        | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024, GO Bonds                                       | CUSIP: 101565L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11956.03     | 0.03%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                                              | County of King WA Sewer Revenue, Series 2024, RB                                                                                   | CUSIP: 495290GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $88848.77     | 0.23%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                               | CUSIP: 57582TBK7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6010.13      | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                      | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                           | CUSIP: 64972JPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29443.18     | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2024, RB                                                                                | CUSIP: 64990AWL5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $87737.65     | 0.23%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2024, RB                                                                                | CUSIP: 64990AWM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23186.75     | 0.06%             | 2040-03-15      | 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: 64990AWQ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28069.15     | 0.07%             | 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: 64990AWS0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125312.81    | 0.32%             | 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: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57771.73     | 0.15%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                               | Sales Tax Securitization Corp., Series 2024, RB                                                                                    | CUSIP: 79467BHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39650.12     | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                               | Sales Tax Securitization Corp., Series 2024, RB                                                                                    | CUSIP: 79467BHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56147.55     | 0.14%             | 2039-01-01      | 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        |     75000 | PA      | $80175.62     | 0.21%             | 2055-08-01      | 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: 797272TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5774.92      | 0.01%             | 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        |      5000 | PA      | $5704.85      | 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        |     35000 | PA      | $39217.35     | 0.10%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                 | Salt Lake City (City of), UT, Series 2025, RB                                                                                      | CUSIP: 795604DQ7<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52735.10     | 0.14%             | 2050-02-01      | 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 2025 B, RB                   | CUSIP: 79766DXT1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21328.42     | 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        |     70000 | PA      | $74962.89     | 0.19%             | 2055-10-01      | 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: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62954.51     | 0.16%             | 2056-10-01      | Fixed         | 5.25%                 | 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        |     35000 | PA      | $37308.47     | 0.10%             | 2050-03-01      | Fixed         | 5.25%                 | 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        |    110000 | PA      | $115934.45    | 0.30%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                     | University of California, Series 2025 BZ, Ref. RB                                                                                  | CUSIP: 91412HUE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17755.79     | 0.05%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                                                           | Clemson University, Series 2025, RB                                                                                                | CUSIP: 185630F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105574.10    | 0.27%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                           | Conroe Independent School District, Series 2025, GO Bonds                                                                          | CUSIP: 2084185D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23217.77     | 0.06%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                           | Conroe Independent School District, Series 2025, GO Bonds                                                                          | CUSIP: 2084185E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11520.08     | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                           | Conroe Independent School District, Series 2025, GO Bonds                                                                          | CUSIP: 2084185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45641.19     | 0.12%             | 2040-02-15      | Fixed         | 5.00%                 | 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        |     35000 | PA      | $39232.88     | 0.10%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                                            | Idaho Health Facilities Authority, Series 2025, RB                                                                                 | CUSIP: 451295G45<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113628.85    | 0.29%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                                            | Idaho Health Facilities Authority, Series 2025, RB                                                                                 | CUSIP: 451295G52<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22486.65     | 0.06%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                       | Iowa Finance Authority, Series 2025, RB                                                                                            | CUSIP: 46247SGP3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21851.79     | 0.06%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                                             | JEA Water & Sewer System Revenue, Series 2025, RB                                                                                  | CUSIP: 46615SGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5653.69      | 0.01%             | 2042-10-01      | 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        |     90000 | PA      | $97573.45     | 0.25%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                                                  | King County School District No 401 Highline, Series 2025, GO Bonds                                                                 | CUSIP: 495033HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11034.87     | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | 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        |     10000 | PA      | $10533.64     | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                                        | Massachusetts Clean Water Trust (The), Series 2025, RB                                                                             | CUSIP: 575829NE2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5933.20      | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                     | Massachusetts Development Finance Agency, Series 2025, RB                                                                          | CUSIP: 57585BEZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57730.05     | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                                                  | Oklahoma Turnpike Authority, Series 2025, RB                                                                                       | CUSIP: 679111D76<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40408.39     | 0.10%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                                                  | Oklahoma Turnpike Authority, Series 2025, RB                                                                                       | CUSIP: 679111D84<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11469.26     | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                       | Oklahoma (State of) Turnpike Authority, Series 2025 A, RB                                                                          | CUSIP: 679111D92<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28388.11     | 0.07%             | 2041-01-01      | 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        |     55000 | PA      | $60300.65     | 0.16%             | 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: 679111E83<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16179.12     | 0.04%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                    | Orange County Health Facilities Authority, Series 2025, RB                                                                         | CUSIP: 68450LJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11366.91     | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                    | Orange County Health Facilities Authority, Series 2025, RB                                                                         | CUSIP: 68450LJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16815.47     | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                    | Orange County Health Facilities Authority, Series 2025, RB                                                                         | CUSIP: 68450LJJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $227376.02    | 0.59%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                    | Orange County Health Facilities Authority, Series 2025, RB                                                                         | CUSIP: 68450LJP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26365.42     | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                                                 | Orlando Utilities Commission, Series 2025, RB                                                                                      | CUSIP: 686507NN0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5922.05      | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                                     | City of Portland OR Sewer System Revenue, Series 2025, RB                                                                          | CUSIP: 736742J40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $24038.58     | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                                     | City of Portland OR Sewer System Revenue, Series 2025, RB                                                                          | CUSIP: 736742J57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5950.29      | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                                     | City of Portland OR Sewer System Revenue, Series 2025, RB                                                                          | CUSIP: 736742J65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17692.40     | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                                     | City of Portland OR Sewer System Revenue, Series 2025, RB                                                                          | CUSIP: 736742J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5850.14      | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                                                     | City of Portland OR Sewer System Revenue, Series 2025, RB                                                                          | CUSIP: 736742J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23244.63     | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                                            | Purdue University, Series 2025, RB                                                                                                 | CUSIP: 746189G52<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11841.67     | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                                            | Purdue University, Series 2025, RB                                                                                                 | CUSIP: 746189G60<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     70000 | PA      | $82169.68     | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                         | San Diego Community College District, Series 2025, GO Bonds                                                                        | CUSIP: 797272SW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6024.83      | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                         | San Diego Community College District, Series 2025, GO Bonds                                                                        | CUSIP: 797272SY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5907.53      | 0.02%             | 2041-08-01      | 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        |     50000 | PA      | $54117.18     | 0.14%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                         | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                              | CUSIP: 896032AM1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $42108.31     | 0.11%             | 2036-12-01      | 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        |     75000 | PA      | $84264.50     | 0.22%             | 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        |    120000 | PA      | $132820.67    | 0.34%             | 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        |     35000 | PA      | $38270.55     | 0.10%             | 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        |     20000 | PA      | $21600.87     | 0.06%             | 2045-12-01      | 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     | 0.03%             | 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        |     20000 | PA      | $20976.75     | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                     | University of California, Series 2025, RB                                                                                          | CUSIP: 91412HTY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11917.00     | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                     | University of California, Series 2025, RB                                                                                          | CUSIP: 91412HTZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $18207.41     | 0.05%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                     | University of California, Series 2025, RB                                                                                          | CUSIP: 91412HUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17692.08     | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                     | University of California, Series 2025, RB                                                                                          | CUSIP: 91412HUD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $53488.69     | 0.14%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                     | University of California, Series 2025, Ref. RB                                                                                     | CUSIP: 91412HUF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34858.66     | 0.09%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                     | University of California, Series 2025, RB                                                                                          | CUSIP: 91412HUG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40246.09     | 0.10%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                     | University of California, Series 2025, RB                                                                                          | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5834.07      | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                     | University of California, Series 2025 CA, RB                                                                                       | CUSIP: 91412HUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58097.77     | 0.15%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                       | University of Colorado, Series 2025, RB                                                                                            | CUSIP: 91417NKR5<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31808.22     | 0.08%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                          | State of Washington, Series 2025, GO Bonds                                                                                         | CUSIP: 93974E6R2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5981.08      | 0.02%             | 2035-02-01      | 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        |    150000 | PA      | $169177.49    | 0.44%             | 2042-02-01      | 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        |     30000 | PA      | $32777.69     | 0.08%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                          | State of Washington, Series 2025, GO Bonds                                                                                         | CUSIP: 93974E7U4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5901.98      | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                          | State of Washington, Series 2025, GO Bonds                                                                                         | CUSIP: 93974E7W0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17402.10     | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                          | State of Washington, Series 2025, GO Bonds                                                                                         | CUSIP: 93974E7Z3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28297.94     | 0.07%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                          | State of Washington, Series 2025, GO Bonds                                                                                         | CUSIP: 93974E8D1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5418.53      | 0.01%             | 2046-06-01      | 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        |     35000 | PA      | $37349.57     | 0.10%             | 2049-06-01      | Fixed         | 5.00%                 | 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        |     65000 | PA      | $70359.07     | 0.18%             | 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        |     45000 | PA      | $47365.23     | 0.12%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                | State of Ohio, Series 2025, GO Bonds                                                                                               | CUSIP: 677523KF8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $36108.36     | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $106877.96    | 0.28%             | 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: 57585BGQ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95902.42     | 0.25%             | 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        |     10000 | PA      | $10468.00     | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                      | Bay Area Toll Authority, Series 2025, RB                                                                                           | CUSIP: 072024F56<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5866.14      | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                      | Bay Area Toll Authority, Series 2025, RB                                                                                           | CUSIP: 072024F64<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11613.62     | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                      | Bay Area Toll Authority, Series 2025, RB                                                                                           | CUSIP: 072024F80<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96331.49     | 0.25%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                      | Bay Area Toll Authority, Series 2025, RB                                                                                           | CUSIP: 072024F98<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11185.17     | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | 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        |      5000 | PA      | $5232.85      | 0.01%             | 2050-07-01      | 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        |     40000 | PA      | $42790.20     | 0.11%             | 2049-06-15      | 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: 343137WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $66510.06     | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                                                        | County of Guilford NC, Series 2025, GO Bonds                                                                                       | CUSIP: 401784W74<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5945.34      | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                                                        | County of Guilford NC, Series 2025, GO Bonds                                                                                       | CUSIP: 401784X24<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34902.93     | 0.09%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                               | Lower Colorado River Authority, Series 2025, RB                                                                                    | CUSIP: 54811BQ38<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5849.02      | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                     | Massachusetts Development Finance Agency, Series 2025, RB                                                                          | CUSIP: 57585BGK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $201984.93    | 0.52%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                                                 | Metropolitan Atlanta Rapid Transit Authority, Series 2025, RB                                                                      | CUSIP: 591746BV3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5597.64      | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                                                         | Missouri Joint Municipal Electric Utility Commission, Series 2025, RB                                                              | CUSIP: 606092QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40808.54     | 0.11%             | 2037-12-01      | 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: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28119.33     | 0.07%             | 2043-06-15      | 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        |     75000 | PA      | $80845.55     | 0.21%             | 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        |     60000 | PA      | $62952.33     | 0.16%             | 2052-06-15      | 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: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57787.84     | 0.15%             | 2038-11-01      | 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: 64972JQH4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39590.88     | 0.10%             | 2040-11-01      | 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: 64972JQT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11848.31     | 0.03%             | 2035-11-01      | 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: 64972JQW1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5778.78      | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                | State of Ohio, Series 2025, GO Bonds                                                                                               | CUSIP: 677523JJ2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11995.37     | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                             | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                  | CUSIP: 709225PM2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58341.15     | 0.15%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                             | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                  | CUSIP: 709225PN0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11579.37     | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                             | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                  | CUSIP: 709225PP5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5734.02      | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                             | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                  | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33553.15     | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | 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        |     20000 | PA      | $22086.25     | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                             | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                  | CUSIP: 709225PS9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5461.00      | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                                       | Round Rock Independent School District, Series 2025, GO Bonds                                                                      | CUSIP: 779240RG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5889.85      | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                                       | Round Rock Independent School District, Series 2025, GO Bonds                                                                      | CUSIP: 779240RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23031.09     | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                                       | Round Rock Independent School District, Series 2025, GO Bonds                                                                      | CUSIP: 779240RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34349.01     | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                                       | Round Rock Independent School District, Series 2025, GO Bonds                                                                      | CUSIP: 779240RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28327.60     | 0.07%             | 2042-08-01      | 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: 79574CHA4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29836.40     | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                      | South Carolina Public Service Authority, Series 2025, RB                                                                           | CUSIP: 8371515H8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5755.38      | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                      | South Carolina Public Service Authority, Series 2025, RB                                                                           | CUSIP: 8371515J4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5698.78      | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                      | South Carolina Public Service Authority, Series 2025, RB                                                                           | CUSIP: 8371515L9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5636.88      | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                      | South Carolina Public Service Authority, Series 2025, RB                                                                           | CUSIP: 8371515P0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5451.88      | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                      | South Carolina Public Service Authority, Series 2025, RB                                                                           | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5392.22      | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                      | South Carolina Public Service Authority, Series 2025, RB                                                                           | CUSIP: 8371515R6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26672.58     | 0.07%             | 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 2025 A, RB                                                              | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48139.53     | 0.12%             | 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: 8371516M6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5392.22      | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                   | Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB                                                        | CUSIP: 87638QTC3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5648.39      | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                   | Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB                                                        | CUSIP: 87638QTD1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56157.60     | 0.14%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                   | Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB                                                        | CUSIP: 87638QTE9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27792.98     | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                                                  | Toledo City School District, Series 2025, GO Bonds                                                                                 | CUSIP: 889294TC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5254.73      | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                     | University of Washington, Series 2025, RB                                                                                          | CUSIP: 91523NA30<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     50000 | PA      | $59002.39     | 0.15%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                                           | Virginia Public Building Authority, Series 2025, RB                                                                                | CUSIP: 928173EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5716.72      | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                                           | Virginia Public Building Authority, Series 2025, RB                                                                                | CUSIP: 928173EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11192.02     | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                                                           | State of Wisconsin, Series 2025, GO Bonds                                                                                          | CUSIP: 97705MR56<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29965.81     | 0.08%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                          | Wisconsin Health & Educational Facilities Authority, Series 2025, RB                                                               | CUSIP: 97712JMS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41925.08     | 0.11%             | 2050-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento County Water Financing Authority                                                                  | Sacramento County Water Financing Authority, Series 2025, RB                                                                       | CUSIP: 78615REZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10624.36     | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | 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        |     25000 | PA      | $28492.38     | 0.07%             | 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        |     60000 | PA      | $65106.31     | 0.17%             | 2055-05-15      | 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     | 0.11%             | 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        |     75000 | PA      | $79998.62     | 0.21%             | 2053-05-15      | Fixed         | 5.00%                 | 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        |     35000 | PA      | $36701.44     | 0.09%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo Lucas County Public Library                                                                           | Toledo Lucas County Public Library, Series 2025, GO Bonds                                                                          | CUSIP: 88928DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21080.04     | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                                                | Alabama Federal Aid Highway Finance Authority, Series 2025, RB                                                                     | CUSIP: 010268ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5982.20      | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2025, RB                                                                                | CUSIP: 64990KGJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23734.75     | 0.06%             | 2037-03-15      | 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        |    100000 | PA      | $107548.47    | 0.28%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                                                | Grossmont Healthcare District, Series 2025, GO Bonds                                                                               | CUSIP: 399223DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11936.51     | 0.03%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mobile AL                                                                                            | City of Mobile AL, Series 2025, GO Bonds                                                                                           | CUSIP: 6071144B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17343.73     | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mobile AL                                                                                            | City of Mobile AL, Series 2025, GO Bonds                                                                                           | CUSIP: 6071144F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16655.75     | 0.04%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mobile AL                                                                                            | City of Mobile AL, Series 2025, GO Bonds                                                                                           | CUSIP: 6071144H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48861.76     | 0.13%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                          | City of New York NY, Series 2025, GO Bonds                                                                                         | CUSIP: 64966SJT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38960.68     | 0.10%             | 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: 64966SJU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54976.58     | 0.14%             | 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: 64966SJV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27171.89     | 0.07%             | 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: 64966SJW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10753.33     | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                     | University of California, Series 2025, RB                                                                                          | CUSIP: 91412HUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5897.36      | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                     | University of California, Series 2025, RB                                                                                          | CUSIP: 91412HVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $204192.52    | 0.53%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                     | University of California, Series 2025, RB                                                                                          | CUSIP: 91412HVB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $162673.76    | 0.42%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                     | University of California, Series 2025, RB                                                                                          | CUSIP: 91412HVL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5958.50      | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                     | University of California, Series 2025, RB                                                                                          | CUSIP: 91412HVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5897.36      | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                     | University of California, Series 2025, RB                                                                                          | CUSIP: 91412HVN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29170.36     | 0.08%             | 2039-05-15      | 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        |     10000 | PA      | $11424.51     | 0.03%             | 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        |     70000 | PA      | $78258.59     | 0.20%             | 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        |     60000 | PA      | $66294.66     | 0.17%             | 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        |    100000 | PA      | $109307.60    | 0.28%             | 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        |      5000 | PA      | $5427.29      | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                                                | Alabama Federal Aid Highway Finance Authority, Series 2025, RB                                                                     | CUSIP: 010268DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5754.45      | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                                                | Alabama Federal Aid Highway Finance Authority, Series 2025, RB                                                                     | CUSIP: 010268DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33180.61     | 0.09%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                                                | Alabama Federal Aid Highway Finance Authority, Series 2025, RB                                                                     | CUSIP: 010268DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21882.98     | 0.06%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                                                | Alabama Federal Aid Highway Finance Authority, Series 2025, RB                                                                     | CUSIP: 010268EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5928.77      | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                                                | Grossmont Healthcare District, Series 2025, GO Bonds                                                                               | CUSIP: 399223DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5926.06      | 0.02%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                          | State of Illinois Sales Tax Revenue, Series 2025, RB                                                                               | CUSIP: 452227VK4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50575.66     | 0.13%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                          | State of Illinois Sales Tax Revenue, Series 2025, RB                                                                               | CUSIP: 452227VL2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27850.45     | 0.07%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                          | State of Illinois Sales Tax Revenue, Series 2025, RB                                                                               | CUSIP: 452227VM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11045.51     | 0.03%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                          | State of Illinois Sales Tax Revenue, Series 2025, RB                                                                               | CUSIP: 452227VN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54825.50     | 0.14%             | 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        |     30000 | PA      | $32618.95     | 0.08%             | 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        |     65000 | PA      | $69854.88     | 0.18%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                | Kentucky State Property & Building Commission, Series 2025, RB                                                                     | CUSIP: 49151F4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11756.54     | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                | Kentucky State Property & Building Commission, Series 2025, RB                                                                     | CUSIP: 49151F5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45869.28     | 0.12%             | 2040-04-01      | 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: 49151F5E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11248.96     | 0.03%             | 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        |     40000 | PA      | $44501.22     | 0.11%             | 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        |     20000 | PA      | $21973.92     | 0.06%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                                           | State of Louisiana, Series 2025, GO Bonds                                                                                          | CUSIP: 5464154P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11968.26     | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                     | Massachusetts Development Finance Agency, Series 2025, RB                                                                          | CUSIP: 57585BHJ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11572.07     | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                     | Massachusetts Development Finance Agency, Series 2025, RB                                                                          | CUSIP: 57585BHK7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34275.23     | 0.09%             | 2040-07-01      | 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        |     55000 | PA      | $57593.26     | 0.15%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                        | Metropolitan Transportation Authority, Series 2025, RB                                                                             | CUSIP: 59261A4X2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5609.85      | 0.01%             | 2040-11-15      | 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        |     15000 | PA      | $16764.42     | 0.04%             | 2041-11-15      | 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        |     50000 | PA      | $54379.68     | 0.14%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                        | Metropolitan Transportation Authority, Series 2025, RB                                                                             | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20967.79     | 0.05%             | 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        |     15000 | PA      | $16137.22     | 0.04%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                           | Health & Educational Facilities Authority of the State of Missouri, Series 2025, RB                                                | CUSIP: 60637AWZ1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11872.09     | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                      | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                           | CUSIP: 64972JST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11871.03     | 0.03%             | 2035-11-01      | 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: 64972JSU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11753.48     | 0.03%             | 2036-11-01      | 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: 64972JSV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11652.52     | 0.03%             | 2037-11-01      | 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: 64972JSW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     95000 | PA      | $109796.90    | 0.28%             | 2038-11-01      | 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: 64972JSX7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28525.55     | 0.07%             | 2039-11-01      | 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: 64972JSZ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62090.77     | 0.16%             | 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: 64972JTB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116558.52    | 0.30%             | 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        |    110000 | PA      | $120579.95    | 0.31%             | 2044-11-01      | 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: 64972JTD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55330.90     | 0.14%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                        | New York (City of), NY Transitional Finance Authority, Series 2025 H, RB                                                           | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91249.22     | 0.24%             | 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        |     10000 | PA      | $10497.43     | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                                            | State of New York, Series 2025, GO Bonds                                                                                           | CUSIP: 649791UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17810.30     | 0.05%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2025, RB                                                                                | CUSIP: 64990KGK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11753.86     | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2025, RB                                                                                | CUSIP: 64990KGL1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $133735.10    | 0.35%             | 2039-03-15      | 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: 64990KGN7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17150.01     | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2025, RB                                                                                | CUSIP: 64990KGQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22274.27     | 0.06%             | 2043-03-15      | 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        |     40000 | PA      | $43932.17     | 0.11%             | 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        |      5000 | PA      | $5428.48      | 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 2025, RB                                                                           | CUSIP: 64990KGX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105150.68    | 0.27%             | 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        |    100000 | PA      | $104734.55    | 0.27%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                | State of Ohio, Series 2025, GO Bonds                                                                                               | CUSIP: 677523LL4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6002.80      | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                | State of Ohio, Series 2025, GO Bonds                                                                                               | CUSIP: 677523LR1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11544.85     | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                                               | Orange County Local Transportation Authority Sales Tax Revenue, Series 2025, RB                                                    | CUSIP: 684273JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6218.55      | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                                               | Orange County Local Transportation Authority Sales Tax Revenue, Series 2025, RB                                                    | CUSIP: 684273JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $18325.04     | 0.05%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                                               | Orange County Local Transportation Authority Sales Tax Revenue, Series 2025, RB                                                    | CUSIP: 684273JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17995.28     | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                                               | Orange County Local Transportation Authority Sales Tax Revenue, Series 2025, RB                                                    | CUSIP: 684273JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5892.79      | 0.02%             | 2040-02-15      | 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        |      5000 | PA      | $5354.14      | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                                                           | Peralta Community College District, Series 2025, GO Bonds                                                                          | CUSIP: 713575ZM3<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |     10000 | PA      | $12461.57     | 0.03%             | 2035-08-01      | 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        |     55000 | PA      | $57931.06     | 0.15%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                   | Illinois Finance Authority, Series 2025, RB                                                                                        | CUSIP: 45204FB95<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5921.87      | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                        | California (State of), Series 2025, GO Bonds                                                                                       | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    235000 | PA      | $251909.45    | 0.65%             | 2055-03-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $106267.83    | 0.27%             | 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        |     50000 | PA      | $53594.54     | 0.14%             | 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: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53381.51     | 0.14%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                          | City of New York NY, Series 2025, GO Bonds                                                                                         | CUSIP: 64966SLV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51842.86     | 0.13%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                             | Onondaga Civic Development Corp., Series 2025, RB                                                                                  | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11002.71     | 0.03%             | 2056-12-01      | Fixed         | 5.50%                 | 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        |    100000 | PA      | $105049.90    | 0.27%             | 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        |     10000 | PA      | $10519.81     | 0.03%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                                  | California Educational Facilities Authority, Series 2025, RB                                                                       | CUSIP: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $56478.80     | 0.15%             | 2035-10-01      | 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        |     15000 | PA      | $17248.00     | 0.04%             | 2042-03-01      | 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        |     80000 | PA      | $90052.02     | 0.23%             | 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        |     60000 | PA      | $65068.09     | 0.17%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                          | State of California, Series 2025, GO Bonds                                                                                         | CUSIP: 13063ELX2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $12223.82     | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                          | State of California, Series 2025, GO Bonds                                                                                         | CUSIP: 13063EMD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23781.52     | 0.06%             | 2038-03-01      | 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        |     50000 | PA      | $55758.06     | 0.14%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                                  | California Enterprise Development Authority, Series 2025, RB                                                                       | CUSIP: 13067RFU2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5758.41      | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                          | California State Public Works Board, Series 2025, RB                                                                               | CUSIP: 13068XPM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6072.43      | 0.02%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                          | California State Public Works Board, Series 2025, RB                                                                               | CUSIP: 13068XPN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12016.06     | 0.03%             | 2039-04-01      | Fixed         | 5.25%                 | 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: 13068XPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22465.81     | 0.06%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                                                         | Clackamas Community College District, Series 2025, GO Bonds                                                                        | CUSIP: 179390QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5474.91      | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                   | Illinois Finance Authority, Series 2025, RB                                                                                        | CUSIP: 45204FC37<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11724.72     | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                   | Illinois Finance Authority, Series 2025, RB                                                                                        | CUSIP: 45204FC45<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5840.30      | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                   | Illinois Finance Authority, Series 2025, RB                                                                                        | CUSIP: 45204FC60<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28714.77     | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                   | Illinois Finance Authority, Series 2025, RB                                                                                        | CUSIP: 45204FC78<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34263.45     | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Green Bonds)                                                          | Illinois (State of) Finance Authority (Green Bonds), Series 2025, RB                                                               | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113896.14    | 0.29%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                   | Illinois Finance Authority, Series 2025, RB                                                                                        | CUSIP: 45204FD28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38942.15     | 0.10%             | 2044-07-01      | 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: 5444455Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $18125.38     | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                   | City of Los Angeles Department of Airports, Series 2025, RB                                                                        | CUSIP: 5444456A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29951.22     | 0.08%             | 2039-05-15      | 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: 5444456B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17801.12     | 0.05%             | 2040-05-15      | 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: 5444456D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11641.11     | 0.03%             | 2042-05-15      | 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: 5444456F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22747.65     | 0.06%             | 2044-05-15      | 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        |     30000 | PA      | $32562.74     | 0.08%             | 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        |     60000 | PA      | $66767.56     | 0.17%             | 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        |     50000 | PA      | $54527.26     | 0.14%             | 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: 5444457H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81382.88     | 0.21%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                           | City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, RB                                                | CUSIP: 79771FGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $31125.33     | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                                               | County of Allen OH Hospital Facilities Revenue, Series 2025, RB                                                                    | CUSIP: 01757LHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5748.40      | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                         | State of Connecticut, Series 2025, GO Bonds                                                                                        | CUSIP: 20772KA58<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5894.10      | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                         | State of Connecticut, Series 2025, GO Bonds                                                                                        | CUSIP: 20772KA82<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5766.72      | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                         | State of Connecticut, Series 2025, GO Bonds                                                                                        | CUSIP: 20772KA90<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5716.67      | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                         | State of Connecticut, Series 2025, GO Bonds                                                                                        | CUSIP: 20772KB24<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5659.36      | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                                            | State of Delaware, Series 2025, GO Bonds                                                                                           | CUSIP: 246381UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11818.08     | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                                            | State of Delaware, Series 2025, GO Bonds                                                                                           | CUSIP: 246381UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69239.49     | 0.18%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                                            | State of Delaware, Series 2025, GO Bonds                                                                                           | CUSIP: 246381UX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31697.40     | 0.08%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                                                | Henrico County Economic Development Authority, Series 2025, RB                                                                     | CUSIP: 42605XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5919.51      | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                   | Illinois Finance Authority, Series 2025, RB                                                                                        | CUSIP: 45204FM28<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56802.27     | 0.15%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                   | Illinois Finance Authority, Series 2025, RB                                                                                        | CUSIP: 45204FM36<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39390.82     | 0.10%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                   | Illinois Finance Authority, Series 2025, RB                                                                                        | CUSIP: 45204FM51<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55343.82     | 0.14%             | 2040-08-15      | 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        |     20000 | PA      | $22036.18     | 0.06%             | 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        |     50000 | PA      | $53319.42     | 0.14%             | 2055-06-01      | 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        |      5000 | PA      | $5793.29      | 0.01%             | 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        |     10000 | PA      | $11456.62     | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                       | Los Angeles Unified School District/CA, Series 2025, GO Bonds                                                                      | CUSIP: 544647JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5906.97      | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                       | Los Angeles Unified School District/CA, Series 2025, GO Bonds                                                                      | CUSIP: 544647KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17411.77     | 0.04%             | 2042-07-01      | 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: 544647KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11136.73     | 0.03%             | 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        |    120000 | PA      | $129466.98    | 0.33%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                                           | State of Louisiana, Series 2025, GO Bonds                                                                                          | CUSIP: 546417KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11975.25     | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                                           | State of Louisiana, Series 2025, GO Bonds                                                                                          | CUSIP: 546417LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11665.56     | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                                           | State of Louisiana, Series 2025, GO Bonds                                                                                          | CUSIP: 546417LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17375.84     | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                                           | State of Louisiana, Series 2025, GO Bonds                                                                                          | CUSIP: 546417LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28128.42     | 0.07%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                                           | State of Louisiana, Series 2025, GO Bonds                                                                                          | CUSIP: 546417LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11150.90     | 0.03%             | 2043-06-01      | 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        |     20000 | PA      | $22135.87     | 0.06%             | 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        |     10000 | PA      | $10946.48     | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                               | CUSIP: 57582TCH3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34917.28     | 0.09%             | 2040-04-01      | 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        |     10000 | PA      | $10864.58     | 0.03%             | 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        |     50000 | PA      | $53047.99     | 0.14%             | 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        |     25000 | PA      | $26249.14     | 0.07%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                                                       | City of Mesa AZ Utility System Revenue, Series 2025, RB                                                                            | CUSIP: 5905453E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5835.86      | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                                                       | City of Mesa AZ Utility System Revenue, Series 2025, RB                                                                            | CUSIP: 5905453F4<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17384.52     | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                                                       | City of Mesa AZ Utility System Revenue, Series 2025, RB                                                                            | CUSIP: 5905453H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11395.21     | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                                                    | Michigan State Hospital Finance Authority, Series 2025, RB                                                                         | CUSIP: 59465HWT9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5882.26      | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                                                    | Michigan State Hospital Finance Authority, Series 2025, RB                                                                         | CUSIP: 59465HXC5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133607.55    | 0.34%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                          | City of New York NY, Series 2025, GO Bonds                                                                                         | CUSIP: 64966SLR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $207648.53    | 0.54%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                          | City of New York NY, Series 2025, GO Bonds                                                                                         | CUSIP: 64966SLT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $76310.61     | 0.20%             | 2037-02-01      | 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        |     15000 | PA      | $16966.11     | 0.04%             | 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        |     15000 | PA      | $16563.22     | 0.04%             | 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: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37617.17     | 0.10%             | 2048-02-01      | 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: 64972GP32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $12125.29     | 0.03%             | 2035-06-15      | 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: 64972GP40<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35744.34     | 0.09%             | 2037-06-15      | 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: 64972GP73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $30400.44     | 0.08%             | 2039-06-15      | Fixed         | 5.50%                 | 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        |     60000 | PA      | $64459.46     | 0.17%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                                      | State of North Carolina, Series 2025, RB                                                                                           | CUSIP: 658268FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17560.84     | 0.05%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                                                      | State of North Carolina, Series 2025, RB                                                                                           | CUSIP: 65829QFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23295.45     | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                                                         | Oregon State Lottery, Series 2025, RB                                                                                              | CUSIP: 68607V6M2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5824.99      | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                                                         | Oregon State Lottery, Series 2025, RB                                                                                              | CUSIP: 68607V6Q3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5793.48      | 0.01%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                                                         | Oregon State Lottery, Series 2025, RB                                                                                              | CUSIP: 68607V6T7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33589.54     | 0.09%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                                              | State of Oregon, Series 2025, GO Bonds                                                                                             | CUSIP: 68609UPG4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17817.02     | 0.05%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                                              | State of Oregon, Series 2025, GO Bonds                                                                                             | CUSIP: 68609UPJ8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17510.96     | 0.05%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                                              | State of Oregon, Series 2025, GO Bonds                                                                                             | CUSIP: 68609UPL3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5742.42      | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                                              | State of Oregon, Series 2025, GO Bonds                                                                                             | CUSIP: 68609UPQ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5598.65      | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                                                  | Pierce County School District No 320 Sumner, Series 2025, GO Bonds                                                                 | CUSIP: 720526YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11588.11     | 0.03%             | 2039-12-01      | 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: 720526YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11520.02     | 0.03%             | 2040-12-01      | 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: 720526ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11470.49     | 0.03%             | 2041-12-01      | 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        |     30000 | PA      | $32456.04     | 0.08%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                                                  | San Bernardino City Unified School District, Series 2025, COP                                                                      | CUSIP: 796714EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5204.81      | 0.01%             | 2045-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                                                   | San Ysidro School District, Series 2025, GO Bonds                                                                                  | CUSIP: 799561PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5591.61      | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                          | State of Washington, Series 2025, GO Bonds                                                                                         | CUSIP: 93974FAL7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $18011.14     | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                          | State of Washington, Series 2025, GO Bonds                                                                                         | CUSIP: 93974FAQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17419.81     | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                          | State of Washington, Series 2025, GO Bonds                                                                                         | CUSIP: 93974FAR4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $69199.06     | 0.18%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                      | District of Columbia Income Tax Revenue, Series 2025, RB                                                                           | CUSIP: 25477GYN9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68968.98     | 0.18%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                                  | Virginia Small Business Financing Authority, Series 2025, RB                                                                       | CUSIP: 928105CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10423.11     | 0.03%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                                                      | San Dieguito Union High School District, Series 2025, GO Bonds                                                                     | CUSIP: 797508KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $18074.50     | 0.05%             | 2039-08-01      | 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        |    100000 | PA      | $106770.89    | 0.28%             | 2055-07-01      | Fixed         | 5.25%                 | 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        |      5000 | PA      | $5357.61      | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation)                 | Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation), Series 2025, Ref. RB                 | CUSIP: 605360UD6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5341.57      | 0.01%             | 2055-05-15      | Fixed         | 5.50%                 | 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        |     40000 | PA      | $41396.62     | 0.11%             | 2055-05-15      | 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        |     15000 | PA      | $15830.21     | 0.04%             | 2055-04-01      | Fixed         | 5.00%                 | 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        |     80000 | PA      | $83109.52     | 0.21%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                                              | Harris County Hospital District, Series 2025, GO Bonds                                                                             | CUSIP: 41415UBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21741.12     | 0.06%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                                                    | Michigan State University, Series 2025, RB                                                                                         | CUSIP: 594712C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15798.44     | 0.04%             | 2055-02-15      | Fixed         | 5.00%                 | 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        |     50000 | PA      | $53750.95     | 0.14%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                                                   | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025, GO Bonds                                                  | CUSIP: 0054824R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29957.84     | 0.08%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                                                   | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025, GO Bonds                                                  | CUSIP: 0054824U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11559.12     | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                        | California Infrastructure & Economic Development Bank, Series 2025, RB                                                             | CUSIP: 13034A6X3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11016.23     | 0.03%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                      | District of Columbia Income Tax Revenue, Series 2025, RB                                                                           | CUSIP: 25477GYD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5888.59      | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                      | District of Columbia Income Tax Revenue, Series 2025, RB                                                                           | CUSIP: 25477GYF6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40451.95     | 0.10%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                      | District of Columbia Income Tax Revenue, Series 2025, RB                                                                           | CUSIP: 25477GYG4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17197.97     | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                      | District of Columbia Income Tax Revenue, Series 2025, RB                                                                           | CUSIP: 25477GYH2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22820.37     | 0.06%             | 2041-06-01      | 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        |     50000 | PA      | $55381.12     | 0.14%             | 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        |     35000 | PA      | $38341.30     | 0.10%             | 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        |    125000 | PA      | $135605.69    | 0.35%             | 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        |    100000 | PA      | $107354.71    | 0.28%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                             | Energy Northwest, Series 2025, RB                                                                                                  | CUSIP: 29270C6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29615.27     | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                             | Energy Northwest, Series 2025, RB                                                                                                  | CUSIP: 29270C6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $152543.50    | 0.39%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                             | Energy Northwest, Series 2025, RB                                                                                                  | CUSIP: 29270C6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11429.81     | 0.03%             | 2041-07-01      | 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        |     40000 | PA      | $45283.25     | 0.12%             | 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        |     25000 | PA      | $27983.72     | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                             | Energy Northwest, Series 2025, RB                                                                                                  | CUSIP: 29270C7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11642.70     | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                                                      | City of Grand Rapids MI, Series 2025, GO Bonds                                                                                     | CUSIP: 386226P73<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10430.95     | 0.03%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                                              | Harris County Hospital District, Series 2025, GO Bonds                                                                             | CUSIP: 41415UBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88284.58     | 0.23%             | 2042-02-15      | 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        |     10000 | PA      | $10767.09     | 0.03%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                                              | Harris County Hospital District, Series 2025, GO Bonds                                                                             | CUSIP: 41415UCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90520.58     | 0.23%             | 2046-02-15      | 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: 419800QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5909.23      | 0.02%             | 2035-07-01      | 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: 419800QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11304.55     | 0.03%             | 2040-07-01      | 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: 419800QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5586.64      | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                                                 | State of Kansas Department of Transportation, Series 2025, RB                                                                      | CUSIP: 485424TZ8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     60000 | PA      | $70037.90     | 0.18%             | 2039-09-01      | 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        |      5000 | PA      | $5610.29      | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                                          | Leander Independent School District, Series 2025, GO Bonds                                                                         | CUSIP: 521841R73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23528.10     | 0.06%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                                                          | Leander Independent School District, Series 2025, GO Bonds                                                                         | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28594.48     | 0.07%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                                                     | Liberty Hill Independent School District, Series 2025, GO Bonds                                                                    | CUSIP: 530574TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52309.88     | 0.13%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                      | Los Angeles Department of Water & Power, Series 2025, RB                                                                           | CUSIP: 544532PN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5657.10      | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District (Election of 2022)                                                              | Modesto High School District (Election of 2022), Series 2025, GO Bonds                                                             | CUSIP: 607743MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11008.76     | 0.03%             | 2050-08-01      | Fixed         | 5.25%                 | 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        |      5000 | PA      | $5403.80      | 0.01%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                                                  | New Jersey Educational Facilities Authority, Series 2025, RB                                                                       | CUSIP: 646067KQ0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6097.60      | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                                                | New Jersey Turnpike Authority, Series 2025, RB                                                                                     | CUSIP: 646140JB0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5544.25      | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                      | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB                                           | CUSIP: 64972JTR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52913.05     | 0.14%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2025, RB                                                                                | CUSIP: 64985SDG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17944.62     | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2025, RB                                                                                | CUSIP: 64985SFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17926.62     | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2025, RB                                                                                | CUSIP: 64985SFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11821.50     | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2025, RB                                                                                | CUSIP: 64985SFW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11688.52     | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2025, RB                                                                                | CUSIP: 64985SFZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5622.18      | 0.01%             | 2043-07-01      | 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        |     10000 | PA      | $10912.57     | 0.03%             | 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        |     15000 | PA      | $16167.76     | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                  | Omaha Public Power District, Series 2025, RB                                                                                       | CUSIP: 682001NZ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11576.93     | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | 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        |    125000 | PA      | $135195.55    | 0.35%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                      | Port Authority of New York & New Jersey, Series 2025, RB                                                                           | CUSIP: 73358XPR7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29254.67     | 0.08%             | 2039-01-15      | 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        |     30000 | PA      | $31838.83     | 0.08%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwoods Community College District                                                                          | Redwoods Community College District, Series 2025, GO Bonds                                                                         | CUSIP: 758084EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43625.12     | 0.11%             | 2050-08-01      | 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        |      5000 | PA      | $5334.32      | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Encinitas Union School District/CA                                                                           | Encinitas Union School District/CA, Series 2025, GO Bonds                                                                          | CUSIP: 292533HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5330.30      | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | 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        |     25000 | PA      | $26713.66     | 0.07%             | 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        |     60000 | PA      | $64210.90     | 0.17%             | 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        |     40000 | PA      | $42926.66     | 0.11%             | 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     | 0.04%             | 2051-08-15      | Fixed         | 5.00%                 | 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        |     20000 | PA      | $21950.46     | 0.06%             | 2050-06-01      | Fixed         | 5.50%                 | 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        |     20000 | PA      | $21506.16     | 0.06%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1                                | West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1, Series 2025, RB                                     | CUSIP: 955636AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63350.93     | 0.16%             | 2055-09-01      | Fixed         | 5.00%                 | 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     | 0.14%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                                                           | County of Pasco FL, Series 2025, RB                                                                                                | CUSIP: 70252FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47145.13     | 0.12%             | 2055-10-01      | 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 2025, RB                                                              | CUSIP: 79739GSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10860.81     | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                       | North Carolina Medical Care Commission, Series 2025, RB                                                                            | CUSIP: 65821DZT1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5586.35      | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | 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        |     25000 | PA      | $26752.31     | 0.07%             | 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        |     50000 | PA      | $52432.25     | 0.14%             | 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        |     20000 | PA      | $21386.51     | 0.06%             | 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        |     30000 | PA      | $30353.23     | 0.08%             | 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        |     55000 | PA      | $59059.89     | 0.15%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                      | Bay Area Toll Authority, Series 2025, RB                                                                                           | CUSIP: 072024J52<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11858.12     | 0.03%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                      | Bay Area Toll Authority, Series 2025, RB                                                                                           | CUSIP: 072024J60<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17598.43     | 0.05%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                      | Bay Area Toll Authority, Series 2025, RB                                                                                           | CUSIP: 072024K27<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11185.17     | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | 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 2025, RB                                | CUSIP: 13032U3Y2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21583.83     | 0.06%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                             | California Health Facilities Financing Authority, Series 2025, RB                                                                  | CUSIP: 13032U4A3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     30000 | PA      | $37544.77     | 0.10%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                       | Downtown Revitalization Public Infrastructure District, Series 2025, RB                                                            | CUSIP: 26118TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34124.57     | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                       | Downtown Revitalization Public Infrastructure District, Series 2025, RB                                                            | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5692.50      | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                                       | Downtown Revitalization Public Infrastructure District, Series 2025, RB                                                            | CUSIP: 26118TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5501.24      | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | 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: 53945CND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6248.82      | 0.02%             | 2035-06-01      | 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        |     15000 | PA      | $16767.35     | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                               | CUSIP: 57582TDK5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29334.20     | 0.08%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                               | CUSIP: 57582TDQ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5501.94      | 0.01%             | 2045-06-01      | 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        |     10000 | PA      | $10785.43     | 0.03%             | 2047-06-01      | 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        |     10000 | PA      | $10655.46     | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                     | Massachusetts Development Finance Agency, Series 2025, RB                                                                          | CUSIP: 57585BMU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16211.00     | 0.04%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Needville Independent School District                                                                        | Needville Independent School District, Series 2025, GO Bonds                                                                       | CUSIP: 640065SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52148.32     | 0.13%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Petaluma Joint Union High School District                                                                    | Petaluma Joint Union High School District, Series 2025, GO Bonds                                                                   | CUSIP: 715875XF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5290.33      | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                                                      | City of Philadelphia PA, Series 2025, GO Bonds                                                                                     | CUSIP: 717813A90<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23218.80     | 0.06%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                                                      | City of Philadelphia PA, Series 2025, GO Bonds                                                                                     | CUSIP: 717813B24<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11499.22     | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                                                      | City of Philadelphia PA, Series 2025, GO Bonds                                                                                     | CUSIP: 717813B32<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45669.67     | 0.12%             | 2041-08-01      | Fixed         | 5.00%                 | 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        |     10000 | PA      | $11294.35     | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | 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        |     25000 | PA      | $28071.60     | 0.07%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                                            | Pittsburg Unified School District, Series 2025, GO Bonds                                                                           | CUSIP: 724581YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10607.98     | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | 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        |     55000 | PA      | $58020.25     | 0.15%             | 2050-02-15      | 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        |     10000 | PA      | $10688.39     | 0.03%             | 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        |     25000 | PA      | $27256.46     | 0.07%             | 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: 798755HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16264.47     | 0.04%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                                                | City of Springfield MO Public Utility Revenue, Series 2025, RB                                                                     | CUSIP: 851018LK5<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11979.70     | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                      | Great Lakes Water Authority Water Supply System Revenue, Series 2025, RB                                                           | CUSIP: 39081JJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10598.94     | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                    | Indiana Finance Authority, Series 2025, RB                                                                                         | CUSIP: 45470YFZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11087.65     | 0.03%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                    | Indiana Finance Authority, Series 2025, RB                                                                                         | CUSIP: 45470YGA3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43821.96     | 0.11%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                                                 | Mississippi Development Bank, Series 2025, RB                                                                                      | CUSIP: 60534XT55<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10462.24     | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2025, RB                                                                                | CUSIP: 64985SKA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10766.53     | 0.03%             | 2050-07-01      | 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        |     40000 | PA      | $42708.36     | 0.11%             | 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        |     50000 | PA      | $53661.57     | 0.14%             | 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        |     50000 | PA      | $54257.70     | 0.14%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                                    | Private Colleges & Universities Authority, Series 2025, RB                                                                         | CUSIP: 74265L3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11722.89     | 0.03%             | 2040-09-01      | Fixed         | 5.25%                 | 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        |      5000 | PA      | $5693.29      | 0.01%             | 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        |     10000 | PA      | $11249.28     | 0.03%             | 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        |     35000 | PA      | $38934.51     | 0.10%             | 2045-09-01      | Fixed         | 5.25%                 | 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        |     60000 | PA      | $65810.57     | 0.17%             | 2050-07-01      | 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: 91514ANN1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16446.63     | 0.04%             | 2045-08-15      | Fixed         | 5.00%                 | 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        |     50000 | PA      | $53641.24     | 0.14%             | 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        |     30000 | PA      | $31213.36     | 0.08%             | 2055-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                           | Denton Independent School District, Series 2025, GO Bonds                                                                          | CUSIP: 249002NH5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22550.67     | 0.06%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                                                   | Great Lakes Water Authority Sewage Disposal System Revenue, Series 2025, RB                                                        | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $47607.78     | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                      | Great Lakes Water Authority Water Supply System Revenue, Series 2025, RB                                                           | CUSIP: 39081JHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23734.42     | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                                                      | Great Lakes Water Authority Water Supply System Revenue, Series 2025, RB                                                           | CUSIP: 39081JJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10662.87     | 0.03%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                    | Indiana Finance Authority, Series 2025, RB                                                                                         | CUSIP: 45470YGN5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17848.61     | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                    | Indiana Finance Authority, Series 2025, RB                                                                                         | CUSIP: 45470YGQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5840.35      | 0.02%             | 2037-10-01      | 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        |     55000 | PA      | $58062.18     | 0.15%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                                            | State of Maryland, Series 2025, GO Bonds                                                                                           | CUSIP: 574193XG8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23679.58     | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                                            | State of Maryland, Series 2025, GO Bonds                                                                                           | CUSIP: 574193XJ2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58314.54     | 0.15%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                                            | State of Maryland, Series 2025, GO Bonds                                                                                           | CUSIP: 574193XK9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28945.65     | 0.07%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                           | Metropolitan Water District of Southern California, Series 2025, RB                                                                | CUSIP: 59266TZA2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     10000 | PA      | $12169.52     | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                                            | Michigan State Building Authority, Series 2025, RB                                                                                 | CUSIP: 594615NF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5991.10      | 0.02%             | 2035-04-15      | 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        |     10000 | PA      | $10638.96     | 0.03%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                       | North Carolina Medical Care Commission, Series 2025, RB                                                                            | CUSIP: 65821DZR5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11470.89     | 0.03%             | 2039-06-01      | 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: 662903J61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16912.10     | 0.04%             | 2041-09-01      | 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: 662903J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5596.08      | 0.01%             | 2042-09-01      | 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: 662903J87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22214.76     | 0.06%             | 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        |     25000 | PA      | $27524.30     | 0.07%             | 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        |     30000 | PA      | $31282.91     | 0.08%             | 2055-09-01      | Fixed         | 5.00%                 | 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        |    135000 | PA      | $142619.27    | 0.37%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                                             | Ohio Water Development Authority, Series 2025, RB                                                                                  | CUSIP: 67765QSV9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11537.41     | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                                             | Ohio Water Development Authority, Series 2025, RB                                                                                  | CUSIP: 67765QSW7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86353.49     | 0.22%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                                             | Ohio Water Development Authority, Series 2025, RB                                                                                  | CUSIP: 67765QTB2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55475.01     | 0.14%             | 2046-12-01      | Fixed         | 5.25%                 | 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        |     25000 | PA      | $27544.86     | 0.07%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                         | Pennsylvania Higher Educational Facilities Authority, Series 2025, RB                                                              | CUSIP: 70917TTT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107912.62    | 0.28%             | 2050-08-15      | 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        |    180000 | PA      | $195925.52    | 0.51%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                          | Pennsylvania State University (The), Series 2025, RB                                                                               | CUSIP: 7092353U7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6025.82      | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                      | City of Phoenix Civic Improvement Corp., Series 2025, RB                                                                           | CUSIP: 71884AW21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40630.58     | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                                                        | State of Rhode Island, Series 2025, GO Bonds                                                                                       | CUSIP: 762223QY4<br>LEI: 549300TK0QTLW5HQGC62 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32909.84     | 0.08%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                                                           | City of Seattle WA Municipal Light & Power Revenue, Series 2025, RB                                                                | CUSIP: 812643D43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5981.08      | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                                                           | City of Seattle WA Municipal Light & Power Revenue, Series 2025, RB                                                                | CUSIP: 812643D68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11839.71     | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                                                           | City of Seattle WA Municipal Light & Power Revenue, Series 2025, RB                                                                | CUSIP: 812643D76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11739.03     | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                                                           | City of Seattle WA Municipal Light & Power Revenue, Series 2025, RB                                                                | CUSIP: 812643D84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23307.42     | 0.06%             | 2039-02-01      | 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: 873519RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5936.93      | 0.02%             | 2035-01-01      | 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: 91514ANF8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $18071.55     | 0.05%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp.                                                                          | Maryland Economic Development Corp., Series 2025, RB                                                                               | CUSIP: 57420PJE7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15747.20     | 0.04%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                                                          | Tomball Independent School District, Series 2025, GO Bonds                                                                         | CUSIP: 8898552U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24927.00     | 0.06%             | 2051-02-15      | Fixed         | 4.50%                 | 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        |     55000 | PA      | $58259.43     | 0.15%             | 2055-07-15      | 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        |     35000 | PA      | $37276.07     | 0.10%             | 2055-06-15      | Fixed         | 5.00%                 | 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        |     50000 | PA      | $52473.29     | 0.14%             | 2051-03-15      | 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        |     15000 | PA      | $16028.39     | 0.04%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                                                           | Local Building Authority of Alpine School District, Series 2025, RB                                                                | CUSIP: 02108TDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33045.28     | 0.09%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Building Authority of Alpine School District                                                           | Local Building Authority of Alpine School District, Series 2025, RB                                                                | CUSIP: 02108TDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16154.97     | 0.04%             | 2045-03-15      | 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        |     50000 | PA      | $53427.97     | 0.14%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                                                  | Foothill-De Anza Community College District, Series 2025, GO Bonds                                                                 | CUSIP: 345102QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11279.94     | 0.03%             | 2044-08-01      | 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        |     75000 | PA      | $79812.80     | 0.21%             | 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: 5755792E6<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119491.66    | 0.31%             | 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: 5755792J5<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69865.46     | 0.18%             | 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: 575579Z34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11946.09     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                                                          | City of San Jose CA, Series 2025, GO Bonds                                                                                         | CUSIP: 798135Q85<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10774.30     | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                                                         | Alvin Independent School District/TX, Series 2025, GO Bonds                                                                        | CUSIP: 0224474C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10705.99     | 0.03%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                  | California State University, Series 2025, RB                                                                                       | CUSIP: 13077DVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11900.48     | 0.03%             | 2040-11-01      | 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        |     10000 | PA      | $11703.15     | 0.03%             | 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        |     85000 | PA      | $98165.68     | 0.25%             | 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        |     55000 | PA      | $62536.90     | 0.16%             | 2044-11-01      | 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        |     25000 | PA      | $27679.83     | 0.07%             | 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        |     10000 | PA      | $11056.00     | 0.03%             | 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        |     50000 | PA      | $52507.98     | 0.14%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                                                      | Clear Creek Independent School District, Series 2025, GO Bonds                                                                     | CUSIP: 184541JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10842.41     | 0.03%             | 2045-02-15      | 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        |     50000 | PA      | $55079.10     | 0.14%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                 | District of Columbia Water & Sewer Authority, Series 2025, RB                                                                      | CUSIP: 254845VU1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53676.28     | 0.14%             | 2054-10-01      | 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: 343137YU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31670.60     | 0.08%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue                                        | State of Florida Department of Transportation Turnpike System Revenue, Series 2025, RB                                             | CUSIP: 343137YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26198.28     | 0.07%             | 2055-07-01      | Fixed         | 5.00%                 | 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        |     50000 | PA      | $52830.79     | 0.14%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                                       | Georgetown Independent School District, Series 2025, GO Bonds                                                                      | CUSIP: 373046G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6043.93      | 0.02%             | 2037-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                                                 | City & County of Honolulu HI, Series 2025, GO Bonds                                                                                | CUSIP: 438687P25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $81374.94     | 0.21%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                    | City of Houston TX Airport System Revenue, Series 2025, RB                                                                         | CUSIP: 442349JW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48650.75     | 0.13%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lindbergh School District                                                                                    | Lindbergh School District, Series 2025, GO Bonds                                                                                   | CUSIP: 535205NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5687.66      | 0.01%             | 2043-03-01      | Fixed         | 5.50%                 | 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        |     15000 | PA      | $16784.88     | 0.04%             | 2043-08-15      | 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        |      5000 | PA      | $5410.01      | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $107720.78    | 0.28%             | 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        |     40000 | PA      | $43344.23     | 0.11%             | 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        |     20000 | PA      | $20618.96     | 0.05%             | 2055-02-01      | Fixed         | 5.25%                 | 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: 64461XMJ1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     50000 | PA      | $60149.82     | 0.16%             | 2035-06-01      | 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 2025, RB                                           | CUSIP: 64972JWA2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23033.04     | 0.06%             | 2039-05-01      | 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: 64972JWB0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28557.47     | 0.07%             | 2040-05-01      | 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: 64972JWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11264.04     | 0.03%             | 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: 64972JWL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10985.23     | 0.03%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                | New York State Environmental Facilities Corp., Series 2025, RB                                                                     | CUSIP: 64986DQK4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21496.22     | 0.06%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                             | New York State Thruway Authority, Series 2025, RB                                                                                  | CUSIP: 650028A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11457.09     | 0.03%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 2)                                                      | New York (State of) Thruway Authority (Bidding Group 2), Series 2025, RB                                                           | CUSIP: 650028A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16979.56     | 0.04%             | 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        |    100000 | PA      | $110284.93    | 0.28%             | 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: 650028A86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5380.08      | 0.01%             | 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        |     20000 | PA      | $21350.28     | 0.06%             | 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        |     80000 | PA      | $83630.54     | 0.22%             | 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        |     80000 | PA      | $83462.13     | 0.22%             | 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: 650028C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57326.78     | 0.15%             | 2056-03-15      | 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        |     50000 | PA      | $53749.48     | 0.14%             | 2050-04-01      | Fixed         | 5.25%                 | 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        |     50000 | PA      | $53510.84     | 0.14%             | 2050-10-01      | 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        |     55000 | PA      | $58770.76     | 0.15%             | 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: 780869ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37399.58     | 0.10%             | 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        |    165000 | PA      | $175778.74    | 0.45%             | 2058-02-15      | Fixed         | 5.25%                 | 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        |      5000 | PA      | $5383.62      | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | 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: 833102G34<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17563.94     | 0.05%             | 2038-12-01      | 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: 833102G42<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52314.32     | 0.13%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                                                      | Southwestern Community College District, Series 2025, GO Bonds                                                                     | CUSIP: 845389QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108983.04    | 0.28%             | 2051-08-01      | 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        |     70000 | PA      | $75787.41     | 0.20%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                                           | Spring Independent School District, Series 2025, GO Bonds                                                                          | CUSIP: 850001CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5710.14      | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                                                | City of Tallahassee FL Utility System Revenue, Series 2025, RB                                                                     | CUSIP: 874461NC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108080.11    | 0.28%             | 2050-10-01      | 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: 87638TJN4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17135.78     | 0.04%             | 2039-11-15      | Fixed         | 5.00%                 | 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        |     75000 | PA      | $81333.57     | 0.21%             | 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        |     25000 | PA      | $26035.83     | 0.07%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                                       | Utah Transit Authority, Series 2025, RB                                                                                            | CUSIP: 917567JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11905.54     | 0.03%             | 2037-12-15      | 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        |     35000 | PA      | $39472.36     | 0.10%             | 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        |     10000 | PA      | $11137.37     | 0.03%             | 2044-12-15      | 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        |     50000 | PA      | $53822.46     | 0.14%             | 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        |     75000 | PA      | $77660.18     | 0.20%             | 2060-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmersville Independent School District                                                                     | Farmersville Independent School District, Series 2025, GO Bonds                                                                    | CUSIP: 311009MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53427.97     | 0.14%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                              | Massachusetts (Commonwealth of), Series 2025, GO Bonds                                                                             | CUSIP: 57582TEY4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11435.27     | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | 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        |     35000 | PA      | $37357.63     | 0.10%             | 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        |     20000 | PA      | $21966.81     | 0.06%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                               | Colorado Springs (City of), CO, Series 2025, RB                                                                                    | CUSIP: 1966327X5<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5736.33      | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                              | San Diego Public Facilities Financing Authority, Series 2025, RB                                                                   | CUSIP: 79730CMU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53369.91     | 0.14%             | 2055-08-01      | Fixed         | 5.00%                 | 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        |      5000 | PA      | $5249.83      | 0.01%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                      | Port Authority of New York & New Jersey, Series 2025, RB                                                                           | CUSIP: 73358XQW5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86692.74     | 0.22%             | 2047-10-15      | 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        |     15000 | PA      | $15084.19     | 0.04%             | 2065-08-01      | Fixed         | 6.00%                 | 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: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $187590.04    | 0.48%             | 2054-12-01      | 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 2025, RB                                                      | CUSIP: 54473EZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70274.47     | 0.18%             | 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        |     15000 | PA      | $16366.50     | 0.04%             | 2050-12-01      | 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: 797661E68<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6130.75      | 0.02%             | 2037-08-01      | 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        |     20000 | PA      | $22055.68     | 0.06%             | 2046-12-01      | 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 2025, RB                                                      | CUSIP: 54473EZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49262.71     | 0.13%             | 2047-12-01      | 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     | 0.10%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                                                          | Bastrop Independent School District, Series 2025, GO Bonds                                                                         | CUSIP: 0703292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53529.94     | 0.14%             | 2053-02-15      | Fixed         | 5.25%                 | 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        |     15000 | PA      | $16028.39     | 0.04%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                               | Colorado Springs (City of), CO, Series 2022 A, RB                                                                                  | CUSIP: 1966327Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6076.73      | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                               | Colorado Springs (City of), CO, Series 2025 A, RB                                                                                  | CUSIP: 1966327T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5917.91      | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                               | Colorado Springs (City of), CO, Series 2022 A, RB                                                                                  | CUSIP: 1966327U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $199767.36    | 0.52%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                               | Colorado Springs (City of), CO, Series 2025 A, RB                                                                                  | CUSIP: 1966327Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33938.11     | 0.09%             | 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        |     30000 | PA      | $33544.16     | 0.09%             | 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        |     30000 | PA      | $32547.81     | 0.08%             | 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        |     40000 | PA      | $43057.76     | 0.11%             | 2055-11-15      | 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: 240523E22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10988.89     | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | 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        |     75000 | PA      | $79455.68     | 0.21%             | 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: 269696TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68253.82     | 0.18%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                                            | Territory of Guam, Series 2025, RB                                                                                                 | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56997.99     | 0.15%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                                                          | County of Harris TX, Series 2025, GO Bonds                                                                                         | CUSIP: 4140055C8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16081.11     | 0.04%             | 2055-09-15      | 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        |     50000 | PA      | $53427.97     | 0.14%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                                                           | Illinois Municipal Electric Agency, Series 2025, RB                                                                                | CUSIP: 452024JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5932.82      | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                                                  | Long Island Power Authority, Series 2025, RB                                                                                       | CUSIP: 542691KS8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11927.52     | 0.03%             | 2037-09-01      | 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: 54473EZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6138.63      | 0.02%             | 2037-12-01      | 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: 54473EZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $24286.97     | 0.06%             | 2038-12-01      | 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: 54473EZG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5893.36      | 0.02%             | 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: 54473EZL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33511.54     | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                               | Lower Colorado River Authority, Series 2025, RB                                                                                    | CUSIP: 54811BT35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5940.44      | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                               | Lower Colorado River Authority, Series 2025, RB                                                                                    | CUSIP: 54811BT68<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5792.39      | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                                               | Lower Colorado River Authority, Series 2025, RB                                                                                    | CUSIP: 54811BT76<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11489.13     | 0.03%             | 2039-05-15      | 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        |     40000 | PA      | $43350.30     | 0.11%             | 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     | 0.11%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                               | CUSIP: 57582TEX6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86664.04     | 0.22%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                               | CUSIP: 57582TFB3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11019.28     | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                               | CUSIP: 57582TFC1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21781.89     | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                     | Massachusetts Development Finance Agency, Series 2025, RB                                                                          | CUSIP: 57585BPC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53330.70     | 0.14%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                     | Massachusetts Development Finance Agency, Series 2025, RB                                                                          | CUSIP: 57585BPD4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53920.64     | 0.14%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                                                    | Medina Valley Independent School District, Series 2025, GO Bonds                                                                   | CUSIP: 584887WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10170.79     | 0.03%             | 2050-02-15      | Fixed         | 4.75%                 | 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        |     75000 | PA      | $80141.95     | 0.21%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                                                    | Medina Valley Independent School District, Series 2025, GO Bonds                                                                   | CUSIP: 584887WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106303.92    | 0.27%             | 2060-02-15      | 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: 645424BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16563.63     | 0.04%             | 2044-08-15      | 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: 645424BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16368.42     | 0.04%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                          | City of New York NY, Series 2025, GO Bonds                                                                                         | CUSIP: 64966SPA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11906.13     | 0.03%             | 2035-08-01      | 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: 649674LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17915.17     | 0.05%             | 2035-02-15      | 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: 64972LAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6085.43      | 0.02%             | 2035-07-15      | 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        |     35000 | PA      | $39850.92     | 0.10%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                | State of Ohio, Series 2024, RB                                                                                                     | CUSIP: 67756CGG7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29590.93     | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | 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        |     50000 | PA      | $54142.56     | 0.14%             | 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        |     25000 | PA      | $27004.82     | 0.07%             | 2055-11-01      | Fixed         | 5.50%                 | 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        |     50000 | PA      | $52226.01     | 0.13%             | 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        |      5000 | PA      | $5247.15      | 0.01%             | 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: 73358XQP0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11726.77     | 0.03%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                      | Port Authority of New York & New Jersey, Series 2025, RB                                                                           | CUSIP: 73358XQU9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22345.97     | 0.06%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                      | Port Authority of New York & New Jersey, Series 2025, RB                                                                           | CUSIP: 73358XQV7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44185.10     | 0.11%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                      | Port Authority of New York & New Jersey, Series 2025, RB                                                                           | CUSIP: 73358XQX3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10839.73     | 0.03%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                           | Port of Seattle WA, Series 2025, RB                                                                                                | CUSIP: 7353893J5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59489.12     | 0.15%             | 2050-10-01      | Fixed         | 5.25%                 | 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        |     50000 | PA      | $52745.68     | 0.14%             | 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        |      5000 | PA      | $5342.80      | 0.01%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                                                           | Salinas Union High School District, Series 2025, GO Bonds                                                                          | CUSIP: 794896GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5402.61      | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                              | San Diego Public Facilities Financing Authority, Series 2025, RB                                                                   | CUSIP: 79730CMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54384.20     | 0.14%             | 2049-08-01      | 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: 797661E43<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6264.74      | 0.02%             | 2035-08-01      | 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: 797661E84<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     65000 | PA      | $78081.65     | 0.20%             | 2039-08-01      | 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: 797661E92<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5950.87      | 0.02%             | 2040-08-01      | 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        |     10000 | PA      | $11305.75     | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                                             | San Juan Unified School District, Series 2025, GO Bonds                                                                            | CUSIP: 798306C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11462.54     | 0.03%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                                                       | Terrell Independent School District/TX, Series 2025, GO Bonds                                                                      | CUSIP: 881405NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16194.77     | 0.04%             | 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        |    100000 | PA      | $107141.47    | 0.28%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                         | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                              | CUSIP: 89602RND3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111550.49    | 0.29%             | 2043-11-15      | 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        |    100000 | PA      | $107747.85    | 0.28%             | 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        |      5000 | PA      | $5358.35      | 0.01%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                          | State of Washington, Series 2025, GO Bonds                                                                                         | CUSIP: 93974FBW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56141.43     | 0.14%             | 2043-08-01      | 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        |     40000 | PA      | $43432.18     | 0.11%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Ridge Independent School District                                                                       | Blue Ridge Independent School District, Series 2025, GO Bonds                                                                      | CUSIP: 096011KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21785.68     | 0.06%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ferris Independent School District                                                                           | Ferris Independent School District, Series 2025, GO Bonds                                                                          | CUSIP: 315387QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52318.91     | 0.13%             | 2055-02-15      | 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        |     50000 | PA      | $53380.91     | 0.14%             | 2056-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1                                   | City of West Sacramento CA Enhanced Infrastructure Financing District No 1, Series 2025, RB                                        | CUSIP: 955636AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52922.77     | 0.14%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Independent School District                                                                        | Fairfield Independent School District, Series 2025, GO Bonds                                                                       | CUSIP: 304765KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10716.70     | 0.03%             | 2055-08-15      | Fixed         | 5.25%                 | 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        |    125000 | PA      | $131080.63    | 0.34%             | 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        |     30000 | PA      | $32748.44     | 0.08%             | 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: 64990KJE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41731.06     | 0.11%             | 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: 64990KHT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11707.38     | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2025, RB                                                                                | CUSIP: 64990KHU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5807.83      | 0.01%             | 2040-03-15      | 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: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27311.11     | 0.07%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                          | City & County Honolulu HI Wastewater System Revenue, Series 2025, RB                                                               | CUSIP: 4387015G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43185.92     | 0.11%             | 2055-07-01      | 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        |     40000 | PA      | $41129.04     | 0.11%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                             | California Health Facilities Financing Authority, Series 2025, RB                                                                  | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    195000 | PA      | $225232.84    | 0.58%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                             | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                  | CUSIP: 709225RF5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5835.65      | 0.02%             | 2039-12-01      | 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        |      5000 | PA      | $5474.45      | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                        | Metropolitan Transportation Authority, Series 2025, RB                                                                             | CUSIP: 59261A6C6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16845.15     | 0.04%             | 2041-11-15      | 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        |     25000 | PA      | $27571.23     | 0.07%             | 2044-03-15      | Fixed         | 5.00%                 | 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        |    115000 | PA      | $116696.64    | 0.30%             | 2055-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                          | State of California, Series 2025, GO Bonds                                                                                         | CUSIP: 13063ENW2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111964.36    | 0.29%             | 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        |     15000 | PA      | $16045.79     | 0.04%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                              | San Diego Public Facilities Financing Authority, Series 2025, RB                                                                   | CUSIP: 797299SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42784.79     | 0.11%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iraan Sheffield Independent School District                                                                  | Iraan Sheffield Independent School District, Series 2025, GO Bonds                                                                 | CUSIP: 462650ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102058.37    | 0.26%             | 2055-02-15      | Fixed         | 4.75%                 | 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        |     50000 | PA      | $52936.60     | 0.14%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                                      | Massachusetts School Building Authority, Series 2025, RB                                                                           | CUSIP: 576000F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $174760.64    | 0.45%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                                      | Massachusetts School Building Authority, Series 2025, RB                                                                           | CUSIP: 576000G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $53250.53     | 0.14%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2025, RB                                                                                | CUSIP: 64990KHP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $12037.74     | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2025, RB                                                                                | CUSIP: 64990KHS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5919.34      | 0.02%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2025, RB                                                                                | CUSIP: 64990KJA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109980.21    | 0.28%             | 2046-03-15      | Fixed         | 5.25%                 | 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        |    105000 | PA      | $114659.25    | 0.30%             | 2047-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                             | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                  | CUSIP: 709225RD0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11874.89     | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                            | City of Austin TX, Series 2025, GO Bonds                                                                                           | CUSIP: 0523973W4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11082.10     | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                            | City of Austin TX, Series 2025, GO Bonds                                                                                           | CUSIP: 0523975E2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56370.84     | 0.15%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                            | City of Austin TX, Series 2025, GO Bonds                                                                                           | CUSIP: 0523975G7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11082.10     | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                                            | City of Austin TX, Series 2025, GO Bonds                                                                                           | CUSIP: 0523975H5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10987.24     | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                          | State of California, Series 2025, GO Bonds                                                                                         | CUSIP: 13063EMV5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6022.79      | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                          | State of California, Series 2025, GO Bonds                                                                                         | CUSIP: 13063EMX1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11697.72     | 0.03%             | 2041-08-01      | 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        |     25000 | PA      | $28895.81     | 0.07%             | 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        |     30000 | PA      | $34228.39     | 0.09%             | 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        |     10000 | PA      | $11305.75     | 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        |    100000 | PA      | $108220.42    | 0.28%             | 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        |    100000 | PA      | $109572.38    | 0.28%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                 | Clark County School District, Series 2025, GO Bonds                                                                                | CUSIP: 1810596Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11637.47     | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                                                 | Clark County School District, Series 2025, GO Bonds                                                                                | CUSIP: 1810597A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28359.34     | 0.07%             | 2039-06-15      | Fixed         | 5.00%                 | 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      | 0.01%             | 2042-06-15      | 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        |     55000 | PA      | $59808.87     | 0.15%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                         | State of Connecticut, Series 2025, GO Bonds                                                                                        | CUSIP: 20772KF61<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11818.58     | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                         | State of Connecticut, Series 2025, GO Bonds                                                                                        | CUSIP: 20772KF79<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     75000 | PA      | $87941.85     | 0.23%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                                                | City of Delray Beach FL Water & Sewer Revenue, Series 2025, RB                                                                     | CUSIP: 247325PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37507.04     | 0.10%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                                                           | City of Leander TX, Series 2025, GO Bonds                                                                                          | CUSIP: 5218382G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26691.87     | 0.07%             | 2050-08-15      | Fixed         | 5.00%                 | 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        |     50000 | PA      | $52821.66     | 0.14%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                           | State of Minnesota, Series 2025, GO Bonds                                                                                          | CUSIP: 60412AV91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6040.87      | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                                                           | State of Minnesota, Series 2025, GO Bonds                                                                                          | CUSIP: 60412AW41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58568.56     | 0.15%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                           | Health & Educational Facilities Authority of the State of Missouri, Series 2025, RB                                                | CUSIP: 60637AYQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11682.19     | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                                     | San Antonio Water System, Series 2025, RB                                                                                          | CUSIP: 79642GTP7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11077.00     | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                              | San Diego Public Facilities Financing Authority, Series 2025, RB                                                                   | CUSIP: 797299RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $18209.34     | 0.05%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                              | San Diego Public Facilities Financing Authority, Series 2025, RB                                                                   | CUSIP: 797299RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17286.82     | 0.04%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                              | San Diego Public Facilities Financing Authority, Series 2025, RB                                                                   | CUSIP: 797299RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33701.04     | 0.09%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                              | San Diego Public Facilities Financing Authority, Series 2025, RB                                                                   | CUSIP: 797299RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27722.51     | 0.07%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                                                      | State Center Community College District, Series 2025, GO Bonds                                                                     | CUSIP: 856597KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27685.09     | 0.07%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                               | State of Texas, Series 2025, GO Bonds                                                                                              | CUSIP: 882725BM5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108700.74    | 0.28%             | 2056-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                | Texas Water Development Board, Series 2025, RB                                                                                     | CUSIP: 88285AJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11737.46     | 0.03%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                | Texas Water Development Board, Series 2025, RB                                                                                     | CUSIP: 88285AJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105836.88    | 0.27%             | 2039-10-15      | Fixed         | 4.00%                 | 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        |     45000 | PA      | $50084.43     | 0.13%             | 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        |     20000 | PA      | $20779.79     | 0.05%             | 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        |     50000 | PA      | $51454.48     | 0.13%             | 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        |    120000 | PA      | $122024.82    | 0.31%             | 2056-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                  | Washington Health Care Facilities Authority, Series 2025, RB                                                                       | CUSIP: 93978HC94<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63735.61     | 0.16%             | 2035-10-01      | 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        |    100000 | PA      | $104722.10    | 0.27%             | 2055-12-01      | 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        |    100000 | PA      | $106260.29    | 0.27%             | 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        |     20000 | PA      | $22302.23     | 0.06%             | 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: 64966SRC2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5698.68      | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                          | City of New York NY, Series 2025, GO Bonds                                                                                         | CUSIP: 64966SQZ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11698.89     | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                          | City of New York NY, Series 2025, GO Bonds                                                                                         | CUSIP: 64966SRP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15556.41     | 0.04%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp.                                                                                | Albany Capital Resource Corp., Series 2025, RB                                                                                     | CUSIP: 012432ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85440.16     | 0.22%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                         | Chicago Midway International Airport, Series 2025, RB                                                                              | CUSIP: 167562VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22085.59     | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                         | Chicago Midway International Airport, Series 2025, RB                                                                              | CUSIP: 167562VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43143.42     | 0.11%             | 2045-01-01      | 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        |     50000 | PA      | $51845.69     | 0.13%             | 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        |     30000 | PA      | $33855.78     | 0.09%             | 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: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52361.92     | 0.14%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                         | Colorado Health Facilities Authority, Series 2025, RB                                                                              | CUSIP: 19648FB78<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $109975.54    | 0.28%             | 2035-09-01      | Fixed         | 5.00%                 | 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        |     30000 | PA      | $31786.88     | 0.08%             | 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        |    100000 | PA      | $106747.19    | 0.28%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                                               | Wayne County Airport Authority, Series 2025, RB                                                                                    | CUSIP: 9445142G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21973.80     | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                               | New Jersey Transportation Trust Fund Authority, Series 2025, RB                                                                    | CUSIP: 64613CHM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44513.60     | 0.11%             | 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: 64613CHP6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65185.48     | 0.17%             | 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        |    100000 | PA      | $103850.12    | 0.27%             | 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: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78626.25     | 0.20%             | 2051-05-01      | 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: 64972JXM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16320.88     | 0.04%             | 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        |    150000 | PA      | $161521.82    | 0.42%             | 2046-05-01      | 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        |    100000 | PA      | $112030.11    | 0.29%             | 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        |     25000 | PA      | $27615.74     | 0.07%             | 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        |    170000 | PA      | $184388.89    | 0.48%             | 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        |     60000 | PA      | $65876.57     | 0.17%             | 2047-07-01      | 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        |     50000 | PA      | $54230.93     | 0.14%             | 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        |     90000 | PA      | $94209.36     | 0.24%             | 2050-06-15      | 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        |     95000 | PA      | $103765.54    | 0.27%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                                            | Alabama Special Care Facilities Financing Authority-Birmingham AL, Series 2025, RB                                                 | CUSIP: 090929GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74608.89     | 0.19%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                                            | Alabama Special Care Facilities Financing Authority-Birmingham AL, Series 2025, RB                                                 | CUSIP: 090929HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84627.41     | 0.22%             | 2055-06-01      | Fixed         | 5.25%                 | 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        |      5000 | PA      | $5295.11      | 0.01%             | 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        |    100000 | PA      | $112355.07    | 0.29%             | 2042-07-01      | 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        |     50000 | PA      | $52612.06     | 0.14%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                                                    | Commonwealth of Massachusetts Transportation Fund Revenue, Series 2025, RB                                                         | CUSIP: 57604TMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5534.96      | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                          | City of New York NY, Series 2025, GO Bonds                                                                                         | CUSIP: 64966SRB4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11489.75     | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                          | City of New York NY, Series 2025, GO Bonds                                                                                         | CUSIP: 64966SRJ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5348.62      | 0.01%             | 2046-10-01      | 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        |    110000 | PA      | $117239.42    | 0.30%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                             | Pennsylvania Turnpike Commission, Series 2025, RB                                                                                  | CUSIP: 709225SJ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5742.99      | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                         | San Diego Unified School District/CA, Series 2025, GO Bonds                                                                        | CUSIP: 797356TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43004.49     | 0.11%             | 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        |     80000 | PA      | $85697.47     | 0.22%             | 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: 13068XRN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5581.09      | 0.01%             | 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: 13068XRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26891.40     | 0.07%             | 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        |     10000 | PA      | $10445.20     | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | 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        |     60000 | PA      | $63485.45     | 0.16%             | 2055-12-01      | Fixed         | 5.50%                 | 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        |     55000 | PA      | $60638.21     | 0.16%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                               | New Jersey Transportation Trust Fund Authority, Series 2025, RB                                                                    | CUSIP: 64613CHL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33779.26     | 0.09%             | 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: 64972JXH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113489.22    | 0.29%             | 2041-05-01      | 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        |    150000 | PA      | $167268.18    | 0.43%             | 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        |    170000 | PA      | $183400.86    | 0.47%             | 2048-05-01      | Fixed         | 5.25%                 | 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        |     10000 | PA      | $10696.35     | 0.03%             | 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        |     75000 | PA      | $79559.88     | 0.21%             | 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: 785870T22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74498.31     | 0.19%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                               | State of Texas, Series 2025, GO Bonds                                                                                              | CUSIP: 882725DC5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28546.14     | 0.07%             | 2041-10-01      | 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        |     15000 | PA      | $16714.95     | 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: 88283PAK3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27311.33     | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                          | California State Public Works Board, Series 2025, RB                                                                               | CUSIP: 13068XRC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6157.38      | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                          | California State Public Works Board, Series 2025, RB                                                                               | CUSIP: 13068XRE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6047.89      | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                          | California State Public Works Board, Series 2025, RB                                                                               | CUSIP: 13068XRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29318.64     | 0.08%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                                                         | Chicago Midway International Airport, Series 2025, RB                                                                              | CUSIP: 167562VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5446.50      | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                    | Indiana Finance Authority, Series 2025, RB                                                                                         | CUSIP: 45506EPT4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58054.61     | 0.15%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                              | Indianapolis Local Public Improvement Bond Bank, Series 2025, RB                                                                   | CUSIP: 45528VHP7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57029.58     | 0.15%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                | Kentucky State Property & Building Commission, Series 2025, RB                                                                     | CUSIP: 49151F6F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23935.51     | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                | Kentucky State Property & Building Commission, Series 2025, RB                                                                     | CUSIP: 49151F6J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23367.80     | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                                                | Kentucky State Property & Building Commission, Series 2025, RB                                                                     | CUSIP: 49151F6K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11592.21     | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                               | New Jersey Transportation Trust Fund Authority, Series 2025, RB                                                                    | CUSIP: 64613CHJ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45809.89     | 0.12%             | 2040-06-15      | 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: 64972JXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17510.48     | 0.05%             | 2038-05-01      | 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: 64972JXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17274.78     | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                | North Texas Tollway Authority, Series 2025, RB                                                                                     | CUSIP: 66285WU79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    155000 | PA      | $177940.85    | 0.46%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                                                        | Pajaro Valley Unified School District, Series 2025, GO Bonds                                                                       | CUSIP: 695802SE9<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5409.72      | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                               | State of Texas, Series 2025, GO Bonds                                                                                              | CUSIP: 882725DB7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63172.88     | 0.16%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                           | Texas Transportation Finance Corp., Series 2025, RB                                                                                | CUSIP: 88283PAB3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35185.70     | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                           | Texas Transportation Finance Corp., Series 2025, RB                                                                                | CUSIP: 88283PAD9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28802.78     | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp.                                                                           | Texas Transportation Finance Corp., Series 2025, RB                                                                                | CUSIP: 88283PAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11421.22     | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                                   | City of Austin TX Electric Utility Revenue, Series 2025, RB                                                                        | CUSIP: 052414XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82886.72     | 0.21%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                                   | City of Austin TX Electric Utility Revenue, Series 2025, RB                                                                        | CUSIP: 052414XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16389.55     | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                                                | Lee County School Board (The), Series 2025, COP                                                                                    | CUSIP: 523494SA1<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11092.55     | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                                                         | Chicago O'Hare International Airport, Series 2025, RB                                                                              | CUSIP: 1675938K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5581.32      | 0.01%             | 2042-01-01      | 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: 5445252W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104636.99    | 0.27%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                        | County of Franklin OH, Series 2025, RB                                                                                             | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10575.30     | 0.03%             | 2055-11-01      | Fixed         | 5.25%                 | 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        |    180000 | PA      | $189831.71    | 0.49%             | 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        |     75000 | PA      | $78645.43     | 0.20%             | 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        |     95000 | PA      | $104837.28    | 0.27%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                    | Indiana Finance Authority, Series 2025, RB                                                                                         | CUSIP: 45506EQT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16525.67     | 0.04%             | 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        |    100000 | PA      | $106872.00    | 0.28%             | 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        |     25000 | PA      | $26434.18     | 0.07%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                                                   | City of Austin TX Electric Utility Revenue, Series 2025, RB                                                                        | CUSIP: 052414XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52951.25     | 0.14%             | 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 2025, RB                                                                        | CUSIP: 052414XQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52293.38     | 0.13%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                         | Central Florida Expressway Authority, Series 2025, RB                                                                              | CUSIP: 153476JY3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5914.02      | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville (The)                                                        | Health Care Authority of the City of Huntsville (The), Series 2025, RB                                                             | CUSIP: 44706HDY0<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58707.57     | 0.15%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                          | State of Illinois Sales Tax Revenue, Series 2025, RB                                                                               | CUSIP: 452227WD9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11434.04     | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                                                        | Illinois State Toll Highway Authority, Series 2025, RB                                                                             | CUSIP: 452252QY8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16319.73     | 0.04%             | 2045-01-01      | 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        |     10000 | PA      | $10754.30     | 0.03%             | 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        |     20000 | PA      | $21357.51     | 0.06%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                    | Indiana Finance Authority, Series 2025, RB                                                                                         | CUSIP: 45506EQL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5925.11      | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                    | Indiana Finance Authority, Series 2025, RB                                                                                         | CUSIP: 45506EQP1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28900.18     | 0.07%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                                            | City of Irvine CA, Series 2025, RB                                                                                                 | CUSIP: 46360TJN4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53936.43     | 0.14%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                                            | City of Irvine CA, Series 2025, RB                                                                                                 | CUSIP: 46360TJP9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53639.86     | 0.14%             | 2055-09-01      | 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: 5445252N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56674.71     | 0.15%             | 2041-07-01      | 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        |    115000 | PA      | $125306.09    | 0.32%             | 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: 5445252T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5425.77      | 0.01%             | 2046-07-01      | 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        |    130000 | PA      | $137758.48    | 0.36%             | 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        |     50000 | PA      | $52470.14     | 0.14%             | 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: 5445875S3<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16499.74     | 0.04%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                                    | Municipal Improvement Corp of Los Angeles, Series 2025, RB                                                                         | CUSIP: 5445875V6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80746.58     | 0.21%             | 2050-05-01      | 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: 64972GR97<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22274.74     | 0.06%             | 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        |    150000 | PA      | $157106.07    | 0.41%             | 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        |      5000 | PA      | $5329.98      | 0.01%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                                                                      | City of Phoenix Civic Improvement Corp., Series 2025, RB                                                                           | CUSIP: 71885KAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5941.17      | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                             | Port of Greater Cincinnati Development Authority, Series 2025, RB                                                                  | CUSIP: 734191BF5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103438.72    | 0.27%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                                            | City & County of San Francisco CA, Series 2025, COP                                                                                | CUSIP: 79765GDD2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29601.06     | 0.08%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Healthcare District                                                                            | Travis County Healthcare District, Series 2025, GO Bonds                                                                           | CUSIP: 89439YEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52425.37     | 0.14%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                                                       | University of Delaware, Series 2025, RB                                                                                            | CUSIP: 914245EF8<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29712.75     | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                               | CUSIP: 57582TGF3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21291.36     | 0.05%             | 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        |    150000 | PA      | $157934.40    | 0.41%             | 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        |    150000 | PA      | $162046.97    | 0.42%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                        | California Infrastructure & Economic Development Bank, Series 2025, RB                                                             | CUSIP: 13034A7T1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6163.96      | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                                             | Pasadena Unified School District, Series 2025, GO Bonds                                                                            | CUSIP: 702282RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11246.31     | 0.03%             | 2046-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                        | California Infrastructure & Economic Development Bank, Series 2025, RB                                                             | CUSIP: 13034A7R5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     30000 | PA      | $37801.25     | 0.10%             | 2035-10-01      | 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        |     25000 | PA      | $27339.14     | 0.07%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                                        | Utility Debt Securitization Authority, Series 2025, RB                                                                             | CUSIP: 91802RJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114476.58    | 0.30%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                               | CUSIP: 57582TGD8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21833.48     | 0.06%             | 2046-12-01      | 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        |     50000 | PA      | $51870.17     | 0.13%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                                                    | Alabama Highway Authority, Series 2025, RB                                                                                         | CUSIP: 010559AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16664.55     | 0.04%             | 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        |     10000 | PA      | $11432.30     | 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        |      5000 | PA      | $5854.40      | 0.02%             | 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        |     50000 | PA      | $51438.68     | 0.13%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                                                     | State of Connecticut Special Tax Revenue, Series 2025, RB                                                                          | CUSIP: 207758Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6001.38      | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                               | CUSIP: 57582TFW7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5886.52      | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                               | CUSIP: 57582TFX5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $116730.30    | 0.30%             | 2040-12-01      | 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        |     50000 | PA      | $52798.90     | 0.14%             | 2055-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                | State of Ohio, Series 2025, GO Bonds                                                                                               | CUSIP: 677523RD6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11886.94     | 0.03%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                                             | Pasadena Unified School District, Series 2025, GO Bonds                                                                            | CUSIP: 702282RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5697.74      | 0.01%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee Revenue                                                    | Pennsylvania Turnpike Commission Registration Fee Revenue, Series 2025, RB                                                         | CUSIP: 709222DY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5978.80      | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee Revenue                                                    | Pennsylvania Turnpike Commission Registration Fee Revenue, Series 2025, RB                                                         | CUSIP: 709222EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11585.68     | 0.03%             | 2038-07-15      | 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        |    100000 | PA      | $107649.64    | 0.28%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                     | University of California, Series 2025, RB                                                                                          | CUSIP: 91412HWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17543.39     | 0.05%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                                        | Utility Debt Securitization Authority, Series 2025, RB                                                                             | CUSIP: 91802RJC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $60029.52     | 0.15%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                                        | Utility Debt Securitization Authority, Series 2025, RB                                                                             | CUSIP: 91802RJF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $71160.46     | 0.18%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                                                        | Utility Debt Securitization Authority, Series 2025, RB                                                                             | CUSIP: 91802RJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11776.64     | 0.03%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                                               | Montana State Board of Regents, Series 2025, RB                                                                                    | CUSIP: 61212LUX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30274.70     | 0.08%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                     | Public Finance Authority, Series 2025, RB                                                                                          | CUSIP: 74445HAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     90000 | PA      | $104114.90    | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                                                   | Metropolitan Water Reclamation District of Greater Chicago, Series 2007, GO Bonds                                                  | CUSIP: 167560MS7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     55000 | PA      | $67355.57     | 0.17%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                            | Long Beach Bond Finance Authority, Series 2007, RB                                                                                 | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46697.73     | 0.12%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                       | Permanent University Fund - University of Texas System, Series 2007, RB                                                            | CUSIP: 915115Y45<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |      5000 | PA      | $6126.58      | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                                       | Utah Transit Authority, Series 2007, RB                                                                                            | CUSIP: 917565FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17838.64     | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                           | New York State Dormitory Authority, Series 2015, RB                                                                                | CUSIP: 64990EW94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40002.68     | 0.10%             | 2035-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President