# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000367
**Filing Date:** 2025-10
**Character Count:** 2830996
**Document Hash:** 3d821f385115f8512d9f6f4a061bcff0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000367.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001378872-25-000367

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251428479

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco National AMT-Free Municipal Bond ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $3014844457.88

**Total Liabilities:** $3979401.12

**Net Assets:** $3010865056.76

**Cash Not Reported:** $23117114.63

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4089.47202309 | **1-Year:** -100538.93621070 | **5-Year:** -438680.87331298 | **10-Year:** -1486027.99337351 | **30-Year:** -760988.17144308

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

- **3-Month:** -1.12198647 | **1-Year:** -71.17504744 | **5-Year:** -13.62875496 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053071 | 0.48%                | -1.16%               | 0.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8760466.02             | $15880621.59                               |
| Month 2  | $-8322494.18             | $-30477525.75                              |
| Month 3  | $-6088659.09             | $26128620.10                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Douglas County Hospital Authority No 2                                                                                                               | Douglas County Hospital Authority No 2, Series 2017, RB                                                                                                | CUSIP: 259230NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39524.22     | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District (Election of 2008)                                                                                              | Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds                                                                  | CUSIP: 399262ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55458.25     | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority                                                                                     | New Jersey (State of) Health Care Facilities Financing Authority, Series 2016, Ref. RB                                                                 | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1035794.57   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                                                                                | South Jersey Transportation Authority, Series 2022 A, RB                                                                                               | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    265000 | PA      | $269490.08    | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                                                                                            | Weld County School District No. 6 Greeley, Series 2020, GO Bonds                                                                                       | CUSIP: 949289PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95983.27     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                                                                                               | County of Baltimore MD, Series 2019, GO Bonds                                                                                                          | CUSIP: 05914FY53<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17555.02     | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                                                                                                | San Mateo Foster City School District, Series 2023 B, GO Bonds                                                                                         | CUSIP: 799055TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224766.88    | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Victor Valley Community College District (Election of 2008)                                                                                          | Victor Valley Community College District (Election of 2008), Series 2020 D, GO Bonds                                                                   | CUSIP: 92603PFY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $760394.91    | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)                                                                    | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2019 A, RB                                                   | CUSIP: 65821DWK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1060703.79   | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)                                               | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB                                | CUSIP: 13034AY61<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311757.03    | 0.01%             | 2047-10-01      | 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        |    380000 | PA      | $402803.42    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, Ref. RB                                                                      | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262111.05    | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1680890.72   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (City of), AL                                                                                                                             | Montgomery (City of), AL, Series 2023, RB                                                                                                              | CUSIP: 613105ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014662.00   | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Unitypoint Health)                                                                                                | Iowa (State of) Finance Authority (Unitypoint Health), Series 2016 E, Ref. RB                                                                          | CUSIP: 462466FZ1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    690000 | PA      | $596627.13    | 0.02%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB                                                                            | CUSIP: 64985TER8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15239.08     | 0.00%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2016 U-7, RB                                                      | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1703531.68   | 0.06%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                                                                                                  | Weslaco Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 950885WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $225294.67    | 0.01%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Turnpike Authority                                                                                                                  | Maine (State of) Turnpike Authority, Series 2020, RB                                                                                                   | CUSIP: 560551QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $389059.52    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2123110.21   | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2021 B, RB                                                                                           | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1550842.10   | 0.05%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2017, GO Bonds                                                                                                | CUSIP: 486063WN6<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40342.96     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                                                                                                | Greenwood Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 397370KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201893.22    | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                             | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $808988.18    | 0.03%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Multicare Health System)                                                                     | Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2017 B, Ref. RB                                               | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895054.60    | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB                                                                      | CUSIP: 64972GXB5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51705.29     | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District (Election of 2022)                                                                                              | San Rafael City High School District (Election of 2022), Series 2024 B, GO Bonds                                                                       | CUSIP: 799289PF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1459747.50   | 0.05%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 C, RB                                                                               | CUSIP: 64972JCF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042288.40   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021 A, RB                                                                   | CUSIP: 54811BXU0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120128.50    | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB                                                     | CUSIP: 67766WYJ5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1041744.78   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                                               | University of Utah (The) (Green Bonds), Series 2022 A, RB                                                                                              | CUSIP: 915183X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $96674.37     | 0.00%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV Water Reclamation District                                                                                                     | Clark (County of), NV Water Reclamation District, Series 2023, GO Bonds                                                                                | CUSIP: 181070GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192234.97    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2017 AV, RB                                                                                                           | CUSIP: 91412GX83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $862369.46    | 0.03%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)                                                        | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, RB                                       | CUSIP: 67766WE65<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    270000 | PA      | $274811.40    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile County Board of School Commissioners                                                                                                          | Mobile County Board of School Commissioners, Series 2022, RB                                                                                           | CUSIP: 607298BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35472.05     | 0.00%             | 2052-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission                                                                                                 | Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB                                                                                | CUSIP: 67760HNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1306182.15   | 0.04%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                                                                                            | Tri-County Metropolitan Transportation District of Oregon, Series 2019, RB                                                                             | CUSIP: 89546RRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $33832.86     | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                                   | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds                                                                              | CUSIP: 164555EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $363299.83    | 0.01%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                           | CUSIP: 544647JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $874947.70    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                                                            | Miami Beach (City of), FL, Series 2015, RB                                                                                                             | CUSIP: 59324PDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $734620.47    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Water Resources Authority                                                                                            | Massachusetts (Commonwealth of) Water Resources Authority, Series 2018 B, RB                                                                           | CUSIP: 576051TD8<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3195964.52   | 0.11%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                                                                                         | King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds                                                               | CUSIP: 494656Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1192476.34   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago Medical)                                                                                | Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB                                                               | CUSIP: 45204FTA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    535000 | PA      | $533127.50    | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                             | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $890276.09    | 0.03%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB                                                                    | CUSIP: 594615BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $616849.55    | 0.02%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB                                                                                                | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $609339.71    | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2017, RB                                                                                                                  | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003885.40   | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority (Green Bonds)                                                                                              | Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB                                                                             | CUSIP: 542691HP8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510948.50   | 0.05%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                                                             | East Bay Municipal Utility District Water System Revenue, Series 2025, RB                                                                              | CUSIP: 271014T36<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039594.50   | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District                                                                                                                      | Natomas Unified School District, Series 2020 A, GO Bonds                                                                                               | CUSIP: 63877NMH7<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3429136.43   | 0.11%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                                                                                             | Adams & Weld Counties School District No 27J Brighton/CO, Series 2022, GO Bonds                                                                        | CUSIP: 005518XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21951.40     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (OhioHealth Corp.)                                                                                                          | Franklin (County of), OH (OhioHealth Corp.), Series 2015, RB                                                                                           | CUSIP: 353187CS4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $449270.45    | 0.01%             | 2045-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                                                                     | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2023, RB                                                      | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $369165.17    | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                                                            | Miami (City of) & Dade (County of), FL School Board (The), Series 2016, GO Bonds                                                                       | CUSIP: 59333RGZ1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100413.17    | 0.00%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2016, Ref. RB                                                                                        | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $813258.19    | 0.03%             | 2041-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center)                                                        | Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center), Series 2019, RB                                         | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $655044.08    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick (City of), NC                                                                                                                              | Brunswick (City of), NC, Series 2020, RB                                                                                                               | CUSIP: 117068HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $377177.85    | 0.01%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019, RB                                                                                                       | CUSIP: 71883MPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17484.33     | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                                              | District of Columbia Income Tax Revenue, Series 2025, RB                                                                                               | CUSIP: 25477GYJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109774.44    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown (City of), TX                                                                                                                             | Georgetown (City of), TX, Series 2022, RB                                                                                                              | CUSIP: 373064Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66696.06     | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2019, Ref. RB                                                                      | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34363.94     | 0.00%             | 2049-10-15      | Fixed         | 4.00%                 | 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        |    290000 | PA      | $303859.33    | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No. 1                                                                                                            | Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB                                                                                        | CUSIP: 75157TAA7<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50719.19     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2021 A, RB                                                                                            | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $3912779.86   | 0.13%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 M, RB                                                                   | CUSIP: 786005K56<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    410000 | PA      | $422217.30    | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB                                                                      | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763625.15   | 0.06%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB                                                                                                | CUSIP: 59335KDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $837225.57    | 0.03%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                           | CUSIP: 13063DKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013686.70   | 0.03%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2005)                                                                                               | Los Angeles Unified School District (Election of 2005), Series 2018 M, GO Bonds                                                                        | CUSIP: 5446467Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25519.87     | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                                                                                   | Aldine Independent School District, Series 2018, GO Bonds                                                                                              | CUSIP: 014393YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $159750.07    | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                    | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024, Ref. RB                                | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20571.16     | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                                                                                               | Round Rock Independent School District, Series 2025 B, GO Bonds                                                                                        | CUSIP: 779240RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $294930.75    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                           | CUSIP: 13063DKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $119444.22    | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2017 A, Ref. RB                                                                                   | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2484084.00   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                               | Portland (City of), OR, Series 2023 A, Ref. RB                                                                                                         | CUSIP: 736742G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273629.63   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                            | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 F, RB                                           | CUSIP: 56682HDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $739391.76    | 0.02%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB                                                                          | CUSIP: 93878YDN6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15517.07     | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB                                                                                     | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2012171.92   | 0.07%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                  | Tampa (City of), FL, Series 2024, RB                                                                                                                   | CUSIP: 875291CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188379.69    | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2020, Ref. RB                                                                         | CUSIP: 650036DK9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22200.47     | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMH8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010549.70   | 0.03%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                                              | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2024 A, RB                                                             | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240343.37    | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, RB                                                                     | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10018.86     | 0.00%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                         | Private Colleges & Universities Authority (Emory University), Series 2015, RB                                                                          | CUSIP: 74265LG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10001.85     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    505000 | PA      | $520991.38    | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                                                                                       | Racine Unified School District, Series 2025, Ref. GO Bonds                                                                                             | CUSIP: 750046TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $72843.70     | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)                                                        | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB                                  | CUSIP: 71781XCP6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1927899.09   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2024 A, GO Bonds                                                                                                          | CUSIP: 60412AN58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15689.34     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404023.60    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB                                                                        | CUSIP: 64972JDJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    570000 | PA      | $602730.20    | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB                                                                         | CUSIP: 64972GVL5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90389.38     | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)                                                         | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB                                 | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98613.02     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority (Geisinger Health System)                                                                                                        | Geisinger Authority (Geisinger Health System), Series 2014 A, Ref. RB                                                                                  | CUSIP: 368497HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31817.32     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                            | CUSIP: 88285ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390213.13    | 0.01%             | 2043-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                               | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1032029.75   | 0.03%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $473738.85    | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2488406.51   | 0.08%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Parkways Authority                                                                                                          | West Virginia (State of) Parkways Authority, Series 2018, RB                                                                                           | CUSIP: 956510AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $368648.68    | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                                              | South Carolina Public Service Authority, Series 2024, RB                                                                                               | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8969.90      | 0.00%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                                                                             | New Hampshire Business Finance Authority, Series 2024, RB                                                                                              | CUSIP: 63607YBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23686.97     | 0.00%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2018 A, GO Bonds                                                                                               | CUSIP: 57582RRK4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327596.95    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                  | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    215000 | PA      | $186599.70    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Myers (City of), FL                                                                                                                             | Fort Myers (City of), FL, Series 2023, Ref. RB                                                                                                         | CUSIP: 348172VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1101163.35   | 0.04%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                       | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2566327.69   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Putnam County School District                                                                                                                        | Putnam County School District, Series 2023, GO Bonds                                                                                                   | CUSIP: 746547DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $136033.83    | 0.00%             | 2052-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                      | CUSIP: 64990AST3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40403.78     | 0.00%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Havasu City AZ Wastewater System Revenue                                                                                                | City of Lake Havasu City AZ Wastewater System Revenue, Series 2015, RB                                                                                 | CUSIP: 50989RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86802.36     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital)                                                                                     | Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB                                                               | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $244974.33    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-3, Ref. RB                                                                    | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    635000 | PA      | $582124.57    | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                                                                                             | Virginia Commonwealth University Health System Authority, Series 2024 A, RB                                                                            | CUSIP: 92778LDK3<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |    760000 | PA      | $647886.70    | 0.02%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2017 A, RB                                                                                                          | CUSIP: 59334DJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1071964.97   | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                                                       | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB                                        | CUSIP: 97712JDN0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $734877.10    | 0.02%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)                                               | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB                           | CUSIP: 13080SD27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    190000 | PA      | $111745.25    | 0.00%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD (Riderwood Village, Inc.)                                                                                                  | Baltimore (County of), MD (Riderwood Village, Inc.), Series 2020, Ref. RB                                                                              | CUSIP: 059151DJ6<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845021.20    | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2021 A, RB                                                                                                                 | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $791291.95    | 0.03%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                                 | CUSIP: 64972JBW7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1059009.12   | 0.04%             | 2041-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 E, GO Bonds                                                                                               | CUSIP: 57582RJK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1678328.84   | 0.06%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                              | New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $253610.10    | 0.01%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2022 A, Ref. RB                                                                                          | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $471981.12    | 0.02%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 052430WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311617.84   | 0.04%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Lifeschool of Dallas)                                                                                      | Arlington Higher Education Finance Corp. (Lifeschool of Dallas), Series 2024, RB                                                                       | CUSIP: 041807LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $522833.40    | 0.02%             | 2049-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                                                                                                 | Eagle Mountain & Saginaw Independent School District, Series 2019, GO Bonds                                                                            | CUSIP: 269696MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $286027.69    | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds)                              | Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds), Series 2016, RB               | CUSIP: 924166JF9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    255000 | PA      | $225547.14    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20716.71     | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB                                                                               | CUSIP: 59261AH34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95116.11     | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital)                                                                 | Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital), Series 2017, Ref. RB                                             | CUSIP: 97712DE77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2814086.77   | 0.09%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                      | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96609.65     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125410.79    | 0.00%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Stanford Health Care)                                                                   | California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB                                             | CUSIP: 13032UQR2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966161.40    | 0.03%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2020 1, RB                                                                                      | CUSIP: 914440SB9<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002316.80   | 0.07%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                                                        | CUSIP: 896035BZ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    270000 | PA      | $235132.50    | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                              | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1073252.66   | 0.04%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2024, Ref. RB                                                                                                             | CUSIP: 052477YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657189.26    | 0.02%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2018 E, GO Bonds                                                                                               | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    205000 | PA      | $210028.24    | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 A, GO Bonds                                                                                               | CUSIP: 57582RMV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2501263.27   | 0.08%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2019 A, Ref. RB                                                                                                  | CUSIP: 66285WZC3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    650000 | PA      | $583907.68    | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland (County of), PA Municipal Authority (Penn State Health)                                                                                   | Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB                                                                    | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $201784.20    | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2017 B, Ref. RB                                                                                                  | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135433.24    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2020 A, Ref. RB                                                                   | CUSIP: 79574CEP4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127720.35    | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2022 A, RB                                                                                                                | CUSIP: 25477GUV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1662921.16   | 0.06%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                | Bexar (County of), TX, Series 2016, Ctfs. Of Obligations                                                                                               | CUSIP: 088281XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $154733.59    | 0.01%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2020 D, RB                                                                                    | CUSIP: 544445SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31352.40     | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2020, GO Bonds                                                                                                 | CUSIP: 4212906Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44951.66     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 C, RB                                                                                                                 | CUSIP: 452227UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213987.80    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                                                                       | Empire State Development Corp., Series 2022, RB                                                                                                        | CUSIP: 650036FV3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20538.82     | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                                                     | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB                                                                 | CUSIP: 59447TMQ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1170192.84   | 0.04%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB                                                                             | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    515000 | PA      | $527900.08    | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Health)                                                     | Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Health), Series 2020, RB                                      | CUSIP: 5742188L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42018.83     | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 C, RB                                                                                                                 | CUSIP: 452227UV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95701.80     | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Green Bonds)                                                                                          | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2019 B-1, GO Bonds                                                                 | CUSIP: 797661YG4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    500000 | PA      | $359126.05    | 0.01%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                               | CUSIP: 59261ACS4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29820.33     | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2025, GO Bonds                                                                                                             | CUSIP: 93974E7C4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308940.57    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lansing MI                                                                                                                                   | City of Lansing MI, Series 2023, GO Bonds                                                                                                              | CUSIP: 516372UB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71640.86     | 0.00%             | 2048-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB                                                            | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     85000 | PA      | $76899.09     | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 C, GO Bonds                                                                                                           | CUSIP: 452153HQ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39759.66     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Illinois Health Services)                                                                       | Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB                                                        | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1250100.16   | 0.04%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                       | New Jersey Transportation Trust Fund Authority, Series 2019, RB                                                                                        | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759277.43    | 0.03%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds)                                                                                        | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB                                                                         | CUSIP: 37530ACH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1133715.50   | 0.04%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                        | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50235.08     | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2017 B, Ref. RB                                                                                        | CUSIP: 64990KBE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    685000 | PA      | $594901.47    | 0.02%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2017 A, RB                                                                                                                | CUSIP: 052398FD1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2321330.75   | 0.08%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health)                                                                     | South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB                                                 | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492543.25    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                                                                    | Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB                                                                   | CUSIP: 45204FUX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    590000 | PA      | $600522.65    | 0.02%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2021, RB                                                                                                    | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4420.69      | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)                                                                    | Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2020 A, RB                                                   | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821920.40    | 0.03%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB                                                                       | CUSIP: 79730ALX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20624.95     | 0.00%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.)                                                                                | Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB                                                          | CUSIP: 181685JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15000.96     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB                                                                             | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1596284.53   | 0.05%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Development Bank                                                                                                              | Mississippi (State of) Development Bank, Series 2015, Ref. RB                                                                                          | CUSIP: 60534T2S3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    685000 | PA      | $630940.49    | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, Ref. GO Bonds                                                                                                      | CUSIP: 13063DJ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4828070.98   | 0.16%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc. (Lexington Medical Center)                                                                           | Lexington County Health Services District, Inc. (Lexington Medical Center), Series 2016, RB                                                            | CUSIP: 529050DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265272.13    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)                                                        | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB                                         | CUSIP: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    385000 | PA      | $402202.45    | 0.01%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2016 MI-2, Ref. RB                                                         | CUSIP: 59447T2L6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81695.41     | 0.00%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board                                                                                                            | Oklahoma (State of) Water Resources Board, Series 2024, RB                                                                                             | CUSIP: 67865EBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15299.44     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                             | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5167.14      | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                      | CUSIP: 91412HHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $90497.33     | 0.00%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                          | Michigan State University Board of Trustees, Series 2019 B, RB                                                                                         | CUSIP: 594712VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008880.30   | 0.03%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                                                                                                  | County of Harris TX, Series 2021, GO Bonds                                                                                                             | CUSIP: 414005M96<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    150000 | PA      | $132307.26    | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                                                                                        | Washoe County School District, Series 2020 A, GO Bonds                                                                                                 | CUSIP: 940859JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $201617.64    | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2016)                                                                                                | Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds                                                                         | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $120818.14    | 0.00%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                                                                                   | Ysleta Independent School District, Series 2017, GO Bonds                                                                                              | CUSIP: 98816PBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2292121.66   | 0.08%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2018 A, GO Bonds                                                                                                         | CUSIP: 93974D4J4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121678.61    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2003399.61   | 0.07%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                                                      | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83293.86     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto (City of), TX                                                                                                                                  | Hutto (City of), TX, Series 2017, Ctfs. Of Obligations                                                                                                 | CUSIP: 448474PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940979.80   | 0.06%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2024, RB                                                                                                         | CUSIP: 88285AGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27515.58     | 0.00%             | 2054-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)                                                                       | Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB                                                      | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1877055.17   | 0.06%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2024, RB                                                                                            | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498578.40    | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB                                                                         | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $4612187.07   | 0.15%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2018 A, RB                                                   | CUSIP: 59333ANA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $139087.66    | 0.00%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                             | CUSIP: 64613CCH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    540000 | PA      | $545019.95    | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL                                                                                                                                | Orlando (City of), FL, Series 2018 B, RB                                                                                                               | CUSIP: 68641HNM2<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1887727.41   | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                      | CUSIP: 64966QVS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219031.87    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                        | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764137.73    | 0.03%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, RB                                                                                     | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    908000 | PA      | $825693.43    | 0.03%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                                              | District of Columbia Income Tax Revenue, Series 2025, RB                                                                                               | CUSIP: 25477GYL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51627.08     | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2018 A, GO Bonds                                                                                               | CUSIP: 57582RRH1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10124.32     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB                                                                             | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50335.93     | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB                                                                           | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1024098.49   | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2017 C, RB                                                                                             | CUSIP: 64990AGV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $226013.24    | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2017 M, RB                                                                                                  | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $622756.46    | 0.02%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                                                                     | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024, RB                                                      | CUSIP: 592029DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25364.57     | 0.00%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2023, RB                                                                                       | CUSIP: 45528U6T3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13184.07     | 0.00%             | 2052-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 D, GO Bonds                                                                                               | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1020020.93   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                   | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1396580.78   | 0.05%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB                                              | CUSIP: 59333ANV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10256.85     | 0.00%             | 2042-04-01      | 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 2023, Ref. RB                                    | CUSIP: 79766DVZ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $778924.65    | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2018 A, GO Bonds                                                                                               | CUSIP: 57582RRG3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10152.20     | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                                                 | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds                                                                                        | CUSIP: 047772K56<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    505000 | PA      | $525187.22    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211272.56    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                                                             | Washington Township Health Care District, Series 2015 B, GO Bonds                                                                                      | CUSIP: 940642DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22231.42     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Covenant Communities, Inc.)                                                          | Wisconsin (State of) Health & Educational Facilities Authority (Covenant Communities, Inc.), Series 2018 A, RB                                         | CUSIP: 97671VAK1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    190000 | PA      | $148402.54    | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCT3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45283.76     | 0.00%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creek (County of), OK Educational Facilities Authority (Sapulpa Public Schools)                                                                      | Creek (County of), OK Educational Facilities Authority (Sapulpa Public Schools), Series 2024, RB                                                       | CUSIP: 225472BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $377680.55    | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Hendricks Regional Health)                                                                                     | Indiana (State of) Finance Authority (Hendricks Regional Health), Series 2024, Ref. RB                                                                 | CUSIP: 45471CDQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754898.55    | 0.03%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Enabling Works)                                                                                                       | Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB                                                                                      | CUSIP: 347658ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1640485.13   | 0.05%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SGB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5116.89      | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                              | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2020 A-1, RB                                                           | CUSIP: 70870JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34738.00     | 0.00%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springdale (City of), AR                                                                                                                             | Springdale (City of), AR, Series 2023 B, RB                                                                                                            | CUSIP: 850269GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4410.33      | 0.00%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hudson (County of), NJ Improvement Authority (Hudson County Courhouse)                                                                               | Hudson (County of), NJ Improvement Authority (Hudson County Courhouse), Series 2020, RB                                                                | CUSIP: 443730QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $254061.95    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2020 A, Ref. RB                                                                                                            | CUSIP: 196632U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35865.60     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District (Election of 2016)                                                                                               | Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds                                                                        | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2750845.50   | 0.09%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                                               | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                           | CUSIP: 240523ZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1636038.60   | 0.05%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2024 C-1, GO Bonds                                                                                                   | CUSIP: 64966SGZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42290.24     | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 93974EAX4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    560000 | PA      | $568805.27    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, RB                                                                                             | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    745000 | PA      | $778480.15    | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2015 E, Ref. RB                                                                             | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2669942.60   | 0.09%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District (Election of 2005)                                                                                          | Coachella Valley Unified School District (Election of 2005), Series 2016 E, GO Bonds                                                                   | CUSIP: 189849LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $258964.82    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds                                                                                          | CUSIP: 57582R6Y7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5337.03      | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                  | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60209.57     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB                                                                       | CUSIP: 79730ALY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025508.10   | 0.03%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                              | Osceola (County of), FL, Series 2019 A-1, Ref. RB                                                                                                      | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $316442.18    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB                                                       | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505463.29    | 0.02%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2024 A, RB                                                                                                          | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1262455.89   | 0.04%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (Convention Center Complex)                                                                                                 | Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB                                                                                | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1187779.91   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                                | CUSIP: 89602RHN8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41563.20     | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2020 A, RB                                                                                          | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511124.55    | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                          | Great Lakes Water Authority, Series 2023 B, RB                                                                                                         | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66901.48     | 0.00%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chesapeake (City of), VA Expressway                                                                                                                  | Chesapeake (City of), VA Expressway, Series 2024, Ref. RB                                                                                              | CUSIP: 16532RBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $359475.77    | 0.01%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washoe (County of), NV (Fuel Tax)                                                                                                                    | Washoe (County of), NV (Fuel Tax), Series 2018, Ref. RB                                                                                                | CUSIP: 940839DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288271.29    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                                                                                                | Gretna Public Schools, Series 2022, GO Bonds                                                                                                           | CUSIP: 803770XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $106779.04    | 0.00%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District (The)                                                                                                                     | Lower Alabama Gas District (The), Series 2016 A, RB                                                                                                    | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3399904.28   | 0.11%             | 2046-09-01      | 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: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5082.82      | 0.00%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2024, RB                                                                                                  | CUSIP: 153476JG2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    410000 | PA      | $419493.88    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds                                                                                           | CUSIP: 93974EV37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    205000 | PA      | $209460.19    | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB                                                                                | CUSIP: 709224MW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114998.18    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                       | Washington Metropolitan Area Transit Authority, Series 2023, RB                                                                                        | CUSIP: 93878YDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56317.10     | 0.00%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)                                                            | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB                                             | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105868.52    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                                                                                                 | Alvin Independent School District/TX, Series 2019, GO Bonds                                                                                            | CUSIP: 022447P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4595.87      | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)                                                                      | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017 A, Ref. RB                                                | CUSIP: 647370HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $880744.88    | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority (Convention Center Hotel)                                                                                | George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB                                                                 | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1101912.49   | 0.04%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB                                                                             | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    990000 | PA      | $692193.94    | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No. 1 (Mapleton Public Schools)                                                                                         | Adams County School District No. 1 (Mapleton Public Schools), Series 2017, GO Bonds                                                                    | CUSIP: 005626TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76093.19     | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)                                                                      | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB                                                     | CUSIP: 57604THF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037801.00   | 0.07%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                             | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760446.08    | 0.03%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 3)                                                                                                      | New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB                                                                              | CUSIP: 650028XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54083.29     | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgetown (City of), TX                                                                                                                             | Georgetown (City of), TX, Series 2022, RB                                                                                                              | CUSIP: 373064Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $282820.13    | 0.01%             | 2047-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019 A, RB                                                                                                     | CUSIP: 71883MNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13875.45     | 0.00%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2022 B, RB                                                                                            | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3598977.20   | 0.12%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (McLaren Health Care)                                                                                          | Michigan (State of) Finance Authority (McLaren Health Care), Series 2019 A, RB                                                                         | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    115000 | PA      | $97007.88     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                                                                                                | Princeton Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 742395XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88688.96     | 0.00%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, RB                                                                                              | CUSIP: 6500358H4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1471887.97   | 0.05%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                      | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209795.98    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                      | CUSIP: 13063D4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1153049.05   | 0.04%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB                                                                             | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21663.58     | 0.00%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019, GO Bonds                                                                                   | CUSIP: 232769FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455535.15    | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                       | CUSIP: 64990ATX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62170.31     | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                                                                                      | South Broward Hospital District, Series 2021 A, RB                                                                                                     | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $711977.83    | 0.02%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, GO Bonds                                                                                                   | CUSIP: 13077DUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8821.28      | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community)                                                                  | Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community), Series 2023, RB                                                   | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962787.00    | 0.03%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                                                | Mansfield Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 564386VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2905207.64   | 0.10%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)                                                        | Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2021, RB                                         | CUSIP: 11861MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $514345.87    | 0.02%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)                                                                       | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2018, RB                                                        | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    880000 | PA      | $737292.34    | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                                      | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB                                                                                  | CUSIP: 44420RCF5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    150000 | PA      | $135434.88    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX Hospital District                                                                                                              | Bexar (County of), TX Hospital District, Series 2023, GO Bonds                                                                                         | CUSIP: 088365MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30575.46     | 0.00%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                                                                                                          | Development Authority of Burke County (The), Series 2017, Ref. RB                                                                                      | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $95216.53     | 0.00%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2023, Ref. RB                                                                                                             | CUSIP: 052414VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1119910.16   | 0.04%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $126681.63    | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FE87<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412124.72    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 16772PEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $494609.19    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, GO Bonds                                                                         | CUSIP: 64972JMC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1229874.16   | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                                                                                      | Fontana Unified School District, Series 2025, GO Bonds                                                                                                 | CUSIP: 344640YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366996.28    | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                                                                                              | Georgia Ports Authority, Series 2021, RB                                                                                                               | CUSIP: 373586GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22335.46     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB                                              | CUSIP: 59333ANU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62312.13     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services)                                                                  | St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB                                            | CUSIP: 792909FM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53080.15     | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                                                                            | Florida Higher Educational Facilities Financing Authority, Series 2024, RB                                                                             | CUSIP: 34073TPN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $228685.00    | 0.01%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB                                                                         | CUSIP: 915130AE8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    710000 | PA      | $745013.93    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB                                                                                 | CUSIP: 73358XBP6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17672.78     | 0.00%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, Ref. RB                                                                            | CUSIP: 64972JJX7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424164.36    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1467721.77   | 0.05%             | 2042-03-15      | 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 2024 C, RB                                                                               | CUSIP: 64972JMD7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2180872.62   | 0.07%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                                 | Monroe County Industrial Development Corp. (University of Rochester), Series 2017 C, Ref. RB                                                           | CUSIP: 61075TSK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $491087.45    | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 C, GO Bonds                                                                                               | CUSIP: 57582RB21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $10122.69     | 0.00%             | 2050-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                         | New York City Transitional Finance Authority, Series 2024, RB                                                                                          | CUSIP: 64972JNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    740000 | PA      | $747538.16    | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)                                                               | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB                                           | CUSIP: 93978HSS5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1365322.88   | 0.05%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                                | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB                                            | CUSIP: 64986DPK5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305962.59    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB                                                                        | CUSIP: 54473EST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $215015.64    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                                          | Omaha Public Power District, Series 2024, RB                                                                                                           | CUSIP: 682001NP3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    575000 | PA      | $599140.80    | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2017 A, RB                                                                                                          | CUSIP: 717893D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4986.96      | 0.00%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                         | Salt Lake City (City of), UT, Series 2018 B, RB                                                                                                        | CUSIP: 795576JD0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2015740.22   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                                                                                    | Klein Independent School District, Series 2017, GO Bonds                                                                                               | CUSIP: 498531KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $235146.24    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 H, RB                                                                               | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051461.10   | 0.03%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1397210.80   | 0.05%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)                                                          | Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds), Series 2023, RB                                           | CUSIP: 67756DM52<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150217.86    | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2020 C, GO Bonds                                                                                                           | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     70000 | PA      | $62712.73     | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                                                       | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019 A, Ref. RB                                                 | CUSIP: 19648FJF2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    395000 | PA      | $293682.90    | 0.01%             | 2046-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB                                                                      | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    950000 | PA      | $887456.28    | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2018)                                                                                        | Mt. San Antonio Community College District (Election of 2018), Series 2024 D, GO Bonds                                                                 | CUSIP: 623040PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $79308.52     | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fourth Series 2021, Ref. RB                                                       | CUSIP: 73358XBN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    125000 | PA      | $118140.15    | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB                                                                        | CUSIP: 54473ESU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400792.12   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo (City of), CO (Green Bonds)                                                                                                                   | Pueblo (City of), CO (Green Bonds), Series 2022, COP                                                                                                   | CUSIP: 744829FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18368.49     | 0.00%             | 2052-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 E, GO Bonds                                                                                               | CUSIP: 57582RJJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    715000 | PA      | $664028.79    | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                                                             | CUSIP: 64972HK76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87817.59     | 0.00%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                   | CUSIP: 64966QBC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26999.45     | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                              | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB                             | CUSIP: 362762QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $592918.70    | 0.02%             | 2051-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District                                                                         | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2020 A, RB                                                        | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $120959.93    | 0.00%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center)                                                               | Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center), Series 2021, Ref. RB                                           | CUSIP: 77345QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $107213.80    | 0.00%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB                                                        | CUSIP: 73358WD84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    640000 | PA      | $652351.68    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB                                                                          | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30045.89     | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2024 C-1, GO Bonds                                                                                                   | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1157618.26   | 0.04%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2020 B, RB                                                                                                                 | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2474116.46   | 0.08%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springfield (City of), MO                                                                                                                            | Springfield (City of), MO, Series 2025, COP                                                                                                            | CUSIP: 851026FM1<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8755.27      | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                           | Illinois Finance Authority, Series 2016, RB                                                                                                            | CUSIP: 45204FN92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    480000 | PA      | $497506.90    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2023 II, Ref. RB                                                                   | CUSIP: 594615LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $257943.84    | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024, RB                                                                          | CUSIP: 93878YDV8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    585000 | PA      | $589994.96    | 0.02%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB                                                                          | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    715000 | PA      | $717095.52    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB                                                                             | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $757459.75    | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB                                                                         | CUSIP: 52350LAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77299.68     | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2016 CC, Ref. RB                                                                      | CUSIP: 64972GMX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    355000 | PA      | $311445.58    | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2024 D, RB                                                     | CUSIP: 67766WT44<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36332.53     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2019 B, RB                                                                                                                | CUSIP: 052414SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40154.98     | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                                                                                             | Village of Schaumburg IL, Series 2013, GO Bonds                                                                                                        | CUSIP: 806347ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $342165.24    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No. 500                                                                                                     | Wyandotte County Unified School District No. 500, Series 2025, GO Bonds                                                                                | CUSIP: 982696SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019391.40   | 0.03%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)                                                        | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB                                         | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1481995.51   | 0.05%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2022, RB                                                                                              | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007093.10   | 0.03%             | 2057-10-15      | 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: 662903K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $969402.43    | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868180.60    | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                         | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2018, RB                                                                          | CUSIP: 187145JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $459861.44    | 0.02%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District (Election of 2018)                                                                                               | Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds                                                                          | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $844054.58    | 0.03%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)                                                       | Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.), Series 2022, RB                                        | CUSIP: 928105CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50659.05     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194329.93    | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)  | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)    | CUSIP: 592029DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845259.20    | 0.03%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District (Election of 2016)                                                                                                  | San Juan Unified School District (Election of 2016), Series 2022, GO Bonds                                                                             | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21966.93     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2024, RB                                                                                                         | CUSIP: 88285AFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $145586.86    | 0.00%             | 2051-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)                                                   | Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB                               | CUSIP: 785840JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508109.25   | 0.08%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Green Bonds)                                                                                                   | Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB                                                                                  | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    505000 | PA      | $517227.16    | 0.02%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                                                                                                | Del Valle Independent School District, Series 2022, GO Bonds                                                                                           | CUSIP: 245505XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $993114.68    | 0.03%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2021, RB                                                                                                      | CUSIP: 650009X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $99726.49     | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 D, GO Bonds                                                                                               | CUSIP: 57582TAL6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5184.91      | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2024 A, GO Bonds                                                                                           | CUSIP: 7436005C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $890921.10    | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                                                     | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB                                                                 | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1278042.79   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency                                                                                                 | New York (City of), NY Industrial Development Agency, Series 2020, Ref. RB                                                                             | CUSIP: 64972GWR1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20673.35     | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2023, COP                                                                                                                 | CUSIP: 604140XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $549921.91    | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, RB                                                                                              | CUSIP: 6500358C5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40303.64     | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen (County of), OH                                                                                                                                | Allen (County of), OH, Series 2017 A, Ref. RB                                                                                                          | CUSIP: 01757LGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $679415.61    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                                                                | New Jersey Health Care Facilities Financing Authority, Series 2016, RB                                                                                 | CUSIP: 645790AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $209718.56    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland (City of), OR                                                                                                                               | Portland (City of), OR, Series 2019 A, RB                                                                                                              | CUSIP: 736754QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15144.50     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                                                                                         | Valdosta & Lowndes County Hospital Authority, Series 2024, RB                                                                                          | CUSIP: 919112GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25217.97     | 0.00%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                                                                             | University of Utah (The), Series 2023 B, RB                                                                                                            | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276151.60    | 0.01%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DNF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126626.24    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138248.79    | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)                                            | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB                             | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4015002.41   | 0.13%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Pike Road AL                                                                                                                                 | Town of Pike Road AL, Series 2023, GO Bonds                                                                                                            | CUSIP: 72129PGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30270.41     | 0.00%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                     | Connecticut (State of) Health & Educational Facilities Authority, Series 2023 N, RB                                                                    | CUSIP: 20775DVC3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250508.13    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $278292.92    | 0.01%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279263.79    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA (San Antonio Regional Hospital)                                                                                                 | Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP                                                                            | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43448.78     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital)                                                                 | Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital), Series 2017, Ref. RB                                             | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    540000 | PA      | $491700.78    | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College)                                                                        | Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College), Series 2016 A, Ref. RB                                                  | CUSIP: 57584XPY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $159111.07    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 A, RB                                                                           | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    770000 | PA      | $691764.07    | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group)                                                                 | Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group), Series 2016, Ref. RB                                             | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10098.34     | 0.00%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The) (Election of 2012)                                                                             | El Camino Community College District Fountation (The) (Election of 2012), Series 2018 B, GO Bonds                                                      | CUSIP: 282726GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15183.67     | 0.00%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 D, Ref. RB                                                                                                      | CUSIP: 79625GLT8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5044.63      | 0.00%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)                                            | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB                             | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    920000 | PA      | $920045.17    | 0.03%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue                                                                      | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2025, RB                                                       | CUSIP: 5920983Q8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15274.51     | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                                                                                               | Montgomery Independent School District, Series 2022, GO Bonds                                                                                          | CUSIP: 614121XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58683.87     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                          | Connecticut State Health & Educational Facilities Authority, Series 2016, RB                                                                           | CUSIP: 20774YYR2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25004.33     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB                                   | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $139381.93    | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)                                                                          | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2024 A, GO Bonds                                                   | CUSIP: 167560XF3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    365000 | PA      | $379780.38    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 40                                                                                                              | Multnomah County School District No. 40, Series 2023 B, GO Bonds                                                                                       | CUSIP: 625693JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31670.76     | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2022, RB                                                                                                                 | CUSIP: 283822WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50245.20     | 0.00%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                              | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $78242.19     | 0.00%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 B, GO Bonds                                                                                                           | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208369.73    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)                                                        | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB                                  | CUSIP: 71781XCQ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1444225.95   | 0.05%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302871.75    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB                                                                                | CUSIP: 709224MX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205159.24    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB                                                                      | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1039412.92   | 0.03%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brentwood Union School District (Election of 2016)                                                                                                   | Brentwood Union School District (Election of 2016), Series 2022, GO Bonds                                                                              | CUSIP: 107280MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263676.38    | 0.01%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2021 A, Ref. RB                                                                                                          | CUSIP: 44244CL39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $54386.94     | 0.00%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2019 B, RB                                                                                                          | CUSIP: 59334DLW2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    420000 | PA      | $291616.46    | 0.01%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                       | Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB                                                                                   | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1384234.61   | 0.05%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                       | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                      | CUSIP: 93878YAV1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3080753.04   | 0.10%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2022 A, RB                                                        | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1167140.91   | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)                                                        | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2016, Ref. RB                                    | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $124757.18    | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)                                                                       | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB                                                        | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    365000 | PA      | $297110.18    | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District/CA                                                                                                                      | Anaheim City School District/CA, Series 2023, GO Bonds                                                                                                 | CUSIP: 032555SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137410.10    | 0.00%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017 C, Ref. RB                                                   | CUSIP: 60637AMK5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     65000 | PA      | $54130.47     | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-2, Ref. RB                                                                    | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1622614.93   | 0.05%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                                                         | University of Oklahoma (The), Series 2024 A, Ref. RB                                                                                                   | CUSIP: 91476PZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85682.50     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-3, Ref. RB                                                                    | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1615542.48   | 0.05%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                                 | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276649.45    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                         | Maryland (State of) Transportation Authority, Series 2024, Ref. RB                                                                                     | CUSIP: 574300PT0<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    620000 | PA      | $648793.67    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco)                                                     | California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco), Series 2016, RB                                      | CUSIP: 13080SPQ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     60000 | PA      | $53929.48     | 0.00%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                                                                                             | City of Lubbock TX Electric Light & Power System Revenue, Series 2021, RB                                                                              | CUSIP: 549203XN2<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |    770000 | PA      | $635286.42    | 0.02%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2025 E, GO Bonds                                                                                                        | CUSIP: 64966SJY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61643.34     | 0.00%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB                                                                    | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4270164.33   | 0.14%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2023 A, RB                                                                                      | CUSIP: 45130ABT1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138693.71   | 0.04%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority  (Cabell Huntington Hospital Obligated Group)                                                | West Virginia (State of) Economic Development Authority  (Cabell Huntington Hospital Obligated Group), Series 2018, Ref. RB                            | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $100821.83    | 0.00%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                                                | Mansfield Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 564386UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $415025.30    | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB                                                                                  | CUSIP: 072024YU0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045569.00   | 0.07%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                    | Utah (State of) Transit Authority, Series 2023, RB                                                                                                     | CUSIP: 917567HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68065.78     | 0.00%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)  | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)    | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751419.08    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)                                                                           | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2022 A, Ref. RB                                                     | CUSIP: 575577NZ0<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502614.50    | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB                                                                         | CUSIP: 64972GVJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3558660.86   | 0.12%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                             | CUSIP: 115117MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $605152.78    | 0.02%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2022, RB                                                                                                               | CUSIP: 115012AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $294054.95    | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                                                                                   | Humble Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 445047NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43038.03     | 0.00%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Putnam (County of), FL Development Authority (Seminole Electric Cooperative)                                                                         | Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR                                                  | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $783244.49    | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc.                                                                                                       | Lexington County Health Services District Inc., Series 2016, RB                                                                                        | CUSIP: 529050EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69531.76     | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chillicothe (City of), OH (Adena Health System Obligated Group)                                                                                      | Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB                                                                  | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97247.98     | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                                | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016 A, Ref. RB                                          | CUSIP: 64986DAW5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171267.33    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50190.54     | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                                                                                | Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB                                                                                          | CUSIP: 592481KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40456.39     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                        | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2715654.55   | 0.09%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB                                                          | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20347.92     | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District (Election of 2014)                                                                                               | Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds                                                                          | CUSIP: 801495P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $813772.95    | 0.03%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Middleburg Heights (City of), OH (Southwest General Health Center)                                                                                   | Middleburg Heights (City of), OH (Southwest General Health Center), Series 2021, Ref. RB                                                               | CUSIP: 596126DQ2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17652.75     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | 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: 53945CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782918.25    | 0.03%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019, Ref. RB                                                                                       | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $234548.93    | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153JZ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    650000 | PA      | $668704.79    | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2017 A, GO Bonds                                                | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2030335.36   | 0.07%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB                                                                          | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35102.16     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                             | CUSIP: 91412HDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1627632.75   | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                                                             | University of Cincinnati, Series 2017 A, RB                                                                                                            | CUSIP: 914119F98<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20029.84     | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                                                                              | Massachusetts School Building Authority, Series 2020, RB                                                                                               | CUSIP: 576000YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $49143.14     | 0.00%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                                                                                                | Dickinson Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 253363D28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26606.69     | 0.00%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2025 A, RB                                                                                  | CUSIP: 709225NX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    800000 | PA      | $694504.00    | 0.02%             | 2050-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL Utility System Revenue                                                                                                         | City of Fort Myers FL Utility System Revenue, Series 2019, RB                                                                                          | CUSIP: 348172UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $242937.46    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                   | Denton Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1820343.78   | 0.06%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 A, Ref. RB                                                                                                | CUSIP: 57604TFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4025193.20   | 0.13%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                          | Michigan State University Board of Trustees, Series 2019 B, RB                                                                                         | CUSIP: 594712VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $384768.35    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                                                   | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10257.11     | 0.00%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allen (County of), OH (Mercy Health)                                                                                                                 | Allen (County of), OH (Mercy Health), Series 2015 A, Ref. RB                                                                                           | CUSIP: 01757LFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2007852.31   | 0.07%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Vidant Health)                                                                                    | North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB                                                                | CUSIP: 65821DSP7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4215.13      | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA Municipal Transportation Agency (Green Bonds)                                                                            | San Francisco (City of), CA Municipal Transportation Agency (Green Bonds), Series 2021 C, RB                                                           | CUSIP: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $259671.90    | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                                                                                      | Tarrant County College District, Series 2022, GO Bonds                                                                                                 | CUSIP: 87638KDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185617.26    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2016 AA, RB                                                                           | CUSIP: 64972GMV3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21870.72     | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AE29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2368203.51   | 0.08%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)                                                                | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB                                            | CUSIP: 93978HXJ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17353.17     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 3)                                                                                              | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB                                                                          | CUSIP: 650028YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156108.12    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                                            | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB                                                         | CUSIP: 65000BPS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    210000 | PA      | $179600.48    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henderson (City of), NV                                                                                                                              | Henderson (City of), NV, Series 2020 A-1, GO Bonds                                                                                                     | CUSIP: 4252006V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $735221.02    | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 CC, RB                                                                          | CUSIP: 64613CCE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    310000 | PA      | $324200.67    | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                                                                                                   | Belton Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 081077T82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26639.14     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB                                                                                | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1496089.56   | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                        | CUSIP: 93878YBP3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $201408.55    | 0.01%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                                                                                               | University of Colorado, Series 2017 A-2, Ref. RB                                                                                                       | CUSIP: 91417KY70<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1058135.35   | 0.04%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority (KIPP NYC Public Charter Schools-Jerome Facility ) (Social Bonds)                                           | Arizona Industrial Development Authority (KIPP NYC Public Charter Schools-Jerome Facility ) (Social Bonds), Series 2021 B, RB                          | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $465836.31    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson (County of), MO                                                                                                                              | Jackson (County of), MO, Series 2023, RB                                                                                                               | CUSIP: 467578LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $75505.70     | 0.00%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2020, RB                                                          | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $820442.60    | 0.03%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2021 A, GO Bonds                                                                                                          | CUSIP: 60412AWV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981290.80    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2023 A, RB                                                                                      | CUSIP: 68607DWP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154055.24    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)                                                                      | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2024, Ref. RB                                                  | CUSIP: 928103AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907925.20    | 0.03%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| West Virginia University                                                                                                                             | West Virginia University, Series 2019, RB                                                                                                              | CUSIP: 956704B58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $153423.24    | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH                                                                                                                             | Franklin (County of), OH, Series 2019 A, RB                                                                                                            | CUSIP: 353202FY5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    365000 | PA      | $323663.24    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp. (Mohawk Valley Health System)                                                                                  | Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB                                                              | CUSIP: 682440BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1098116.90   | 0.04%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-2, RB                                                                               | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $46110.23     | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)                                                      | Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB                                       | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    185000 | PA      | $174536.86    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2024 A, RB                                                                        | CUSIP: 79574CGF4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68771.01     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission                                                                  | Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission, Series 2016, RB                                                   | CUSIP: 546604FU8<br>LEI: 549300DJQHPGXYF1M317 | Long             | DBT              | MUN               | US        |    790000 | PA      | $641225.54    | 0.02%             | 2041-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB                                                                                | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48258.30     | 0.00%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)                                                                  | Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB                                                 | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037840.40   | 0.07%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $137077.79    | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB                                                            | CUSIP: 73358XJH6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012589.30   | 0.03%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                 | San Diego Community College District, Series 2025, GO Bonds                                                                                            | CUSIP: 797272SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59276.79     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2017 CC-1, RB                                                                         | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55145.22     | 0.00%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                   | South Carolina Jobs-Economic Development Authority, Series 2025, RB                                                                                    | CUSIP: 83703EMY8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20765.27     | 0.00%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017 C, Ref. RB                                                   | CUSIP: 60637AMJ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    660000 | PA      | $519880.94    | 0.02%             | 2047-11-15      | Fixed         | 3.62%                 | 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        |    915000 | PA      | $949568.70    | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2023, COP                                                                                                                 | CUSIP: 604140XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $299385.42    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56690.78     | 0.00%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                      | Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds                                                                                          | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1777872.43   | 0.06%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                                     | Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB                                                                                    | CUSIP: 917393BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $302858.26    | 0.01%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2020, Ref. GO Bonds                                                                              | CUSIP: 232769GQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11004.05     | 0.00%             | 2045-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                                                                               | Fort Worth Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 349461FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10098.10     | 0.00%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB                                                                                  | CUSIP: 709221VK8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    355000 | PA      | $352254.71    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District                                                                                                                   | Keller Independent School District, Series 2020, GO Bonds                                                                                              | CUSIP: 487694SS1<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |    545000 | PA      | $495280.47    | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                                                                               | University of Kentucky, Series 2024, RB                                                                                                                | CUSIP: 914383AX2<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42580.97     | 0.00%             | 2054-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)                           | California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB       | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1057980.93   | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2021 A, GO Bonds                                                                                                           | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1306106.64   | 0.04%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB                                                                    | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $913331.68    | 0.03%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 512 Shawnee Mission                                                                                        | Johnson County Unified School District No 512 Shawnee Mission, Series 2023, GO Bonds                                                                   | CUSIP: 478740XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4571.49      | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2014 AA, Ref. RB                                                                      | CUSIP: 64972GEU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    575000 | PA      | $505698.64    | 0.02%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                                 | CUSIP: 64972JAT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56939.58     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                                  | CUSIP: 70914P4J8<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    265000 | PA      | $238833.61    | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ebert Metropolitan District                                                                                                                          | Ebert Metropolitan District, Series 2018 A-1, GO Bonds                                                                                                 | CUSIP: 278698BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30149.57     | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2024, COP                                                                                                                  | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1882819.33   | 0.06%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson (City Of), NV (Carson Tahoe Regional Healthcare)                                                                                              | Carson (City Of), NV (Carson Tahoe Regional Healthcare), Series 2017, Ref. RB                                                                          | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $121167.01    | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    955000 | PA      | $808438.73    | 0.03%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District (Election of 2014)                                                                                                    | Madera Unified School District (Election of 2014), Series 2017, GO Bonds                                                                               | CUSIP: 556452GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $3618924.49   | 0.12%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGU6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156483.83    | 0.01%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2022, GO Bonds                                                                                             | CUSIP: 743600Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $300245.30    | 0.01%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                                                                       | Empire State Development Corp., Series 2017, RB                                                                                                        | CUSIP: 6500357Q5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $30282.82     | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                                                                                    | Elk Grove Unified School District, Series 2019, GO Bonds                                                                                               | CUSIP: 287281XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35879.71     | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Johns County School Board                                                                                                                        | St. Johns County School Board, Series 2024 A, COP                                                                                                      | CUSIP: 790409HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546767.34    | 0.02%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                                                                                                  | Timpanogos Special Service District, Series 2024, RB                                                                                                   | CUSIP: 887440DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154149.53    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)                                                                                | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB                                                               | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1093938.50   | 0.04%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 E, GO Bonds                                                                                               | CUSIP: 57582TAP7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015306.60   | 0.03%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2024 C, Ref. RB                                                                                       | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1505969.57   | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                                                                                                   | County of Bexar TX, Series 2023, GO Bonds                                                                                                              | CUSIP: 0882815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $193756.95    | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                                                                                              | Massachusetts Water Resources Authority, Series 2016, RB                                                                                               | CUSIP: 576051QQ2<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     35000 | PA      | $27121.43     | 0.00%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Fairview Health Services)                                                                                                 | Minneapolis (City of), MN (Fairview Health Services), Series 2015 A, Ref. RB                                                                           | CUSIP: 60374VDV2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96856.41     | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $464301.95    | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                      | Florida (State of) Department of Transportation, Series 2022, RB                                                                                       | CUSIP: 343137QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $367077.71    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                                                                                                   | Salinas Union High School District, Series 2020 B, Ref. GO Bonds                                                                                       | CUSIP: 794896FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $162960.03    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority                                                                                                  | New Hampshire (State of) Business Finance Authority, Series 2021 A, RB                                                                                 | CUSIP: 63607YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1387554.84   | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Green Bonds)                                                                                                        | Honolulu (City & County of), HI (Green Bonds), First Series 2024, RB                                                                                   | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035704.10   | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                       | Fresno Unified School District, Series 2016 B, Ref. GO Bonds                                                                                           | CUSIP: 3582324A1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    760000 | PA      | $663674.33    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-G OHSU)                                                                                                                | Oregon (State of) (Article XI-G OHSU), Series 2017 H, GO Bonds                                                                                         | CUSIP: 68609BP84<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2504107.34   | 0.08%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4160445.30   | 0.14%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB                                                                      | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199154.46    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District (Election of 2018)                                                                                         | San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds                                                                  | CUSIP: 796720QZ6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    450000 | PA      | $404580.74    | 0.01%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2020 B, Ref. RB                                                                                      | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115349.44    | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                             | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2361870.92   | 0.08%             | 2047-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024, Ref. RB                                                                               | CUSIP: 709225MR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157014.78    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                        | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $638119.62    | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bid Group 4)                                                                                                  | New York (State of) Thruway Authority (Bid Group 4), Series 2021 A-1, Ref. RB                                                                          | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $45476.56     | 0.00%             | 2056-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                          | CUSIP: 64971X4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1091146.04   | 0.04%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019, RB                                                                                                                       | CUSIP: 677561KW1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $206299.15    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                           | CUSIP: 13063DPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $50397.98     | 0.00%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                                                                               | County of Miami-Dade FL Transit System, Series 2018, RB                                                                                                | CUSIP: 59334PGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13491.66     | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                             | Chicago (City of), IL Board of Education, Series 2016, RB                                                                                              | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019268.20   | 0.07%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 F, GO Bonds                                                                                               | CUSIP: 57582RQN9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60694.85     | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)                                                                    | Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2017, Ref. RAC                                               | CUSIP: 190813RF4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195885.74    | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority (Social Bonds)                                                                             | Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020 A, RB                                                            | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10175.37     | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                                                                                             | Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds                                                                                 | CUSIP: 530574RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3765915.38   | 0.13%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2018 B, GO Bonds                                                                                            | CUSIP: 717883VG4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    450000 | PA      | $414870.71    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)                                                                        | South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series 2024, Ref. RB                                                    | CUSIP: 837032CS8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $867892.19    | 0.03%             | 2054-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                   | CUSIP: 5946954N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1078502.79   | 0.04%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                                                                                       | Jurupa Unified School District, Series 2017 B, GO Bonds                                                                                                | CUSIP: 482124RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3277761.20   | 0.11%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District (Election of 2007)                                                                                            | Folsom Cordova Unified School District (Election of 2007), Series 2019 D, GO Bonds                                                                     | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2178201.23   | 0.07%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2017 AV, RB                                                                                                           | CUSIP: 91412GX91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9030.09      | 0.00%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2017, RB                                                                                       | CUSIP: 64972GNE0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100790.81    | 0.00%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District (Measure J)                                                                                           | Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds                                                                      | CUSIP: 538310L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2804632.96   | 0.09%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)  | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)    | CUSIP: 592029CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10204.44     | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                             | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $357432.07    | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services)                                                                  | St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB                                            | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    170000 | PA      | $141790.81    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, Ref. RB                                                                | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230576.79    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2016, GO Bonds                                                                                                             | CUSIP: 452152F22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $30835.47     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                      | CUSIP: 79768HFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5155.28      | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                             | CUSIP: 59334PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181479.40    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BN, Ref. RB                                                                                                      | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $592819.75    | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA Financing Authority (Green bonds)                                                                                             | San Jose (City of), CA Financing Authority (Green bonds), Series 2022 B, RB                                                                            | CUSIP: 79816NAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1180181.84   | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District (Election of 2020)                                                                                     | Monterey Peninsula Community College District (Election of 2020), Series 2024 B, GO Bonds                                                              | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870215.60    | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                          | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256385.25    | 0.01%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2022, RB                                                                                               | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61389.76     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB                                                                          | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39448.93     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10446.97     | 0.00%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2019 A, GO Bonds                                                                                 | CUSIP: 232769FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18605.02     | 0.00%             | 2044-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 D, GO Bonds                                                                                               | CUSIP: 57582RD60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40364.20     | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024 B-3, GO Bonds                                                          | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864815.50    | 0.03%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                                                     | San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB                                                                               | CUSIP: 798111GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891604.50    | 0.03%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    310000 | PA      | $282124.34    | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                                                                                          | Louisville and Jefferson County Metropolitan Sewer District, Series 2017, RB                                                                           | CUSIP: 546589H62<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     45000 | PA      | $39444.86     | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2017 A, RB                                                                                             | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    960000 | PA      | $968410.27    | 0.03%             | 2042-03-15      | 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 2022, RB                                                                                 | CUSIP: 64971XL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3066293.64   | 0.10%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2019 C, GO Bonds                                                                                                           | CUSIP: 4521525Y3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $29727.92     | 0.00%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University)                                                                       | Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2023 FF, Ref. RB                                                | CUSIP: 57584Y5N5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    385000 | PA      | $392227.18    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport (City of), LA                                                                                                                             | Shreveport (City of), LA, Series 2016 B, RB                                                                                                            | CUSIP: 825485VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20011.74     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2025 C, GO Bonds                                                                                           | CUSIP: 93974E6Z4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78506.06     | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds)                                                                       | Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds), Series 2017 A, RB                                                      | CUSIP: 24916PGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3516571.45   | 0.12%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, RB                                                                                              | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116163.77    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                                              | Manatee (County of), FL, Series 2023, Ref. RB                                                                                                          | CUSIP: 561851LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8681.26      | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)                                                              | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB                                             | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1983008.28   | 0.07%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2015 S-2, RB                                                                             | CUSIP: 64972HXA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $238570.14    | 0.01%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)                                                         | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB                                     | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380727.09    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1439275.97   | 0.05%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                                                                                        | Chico Unified School District, Series 2025, GO Bonds                                                                                                   | CUSIP: 168520RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24042.23     | 0.00%             | 2049-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                      | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20289.66     | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 2)                                                                                                      | New York (State of) Thruway Authority (Group 2), Series 2021 A-1, Ref. RB                                                                              | CUSIP: 650028XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $699470.64    | 0.02%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina (Campus Village)                                                                                                        | University of South Carolina (Campus Village), Series 2021 A, RB                                                                                       | CUSIP: 913367FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1038174.02   | 0.03%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Carle Foundation (The))                                                                                       | Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB                                                                 | CUSIP: 45204FJQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1244296.59   | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District (Election of 2016)                                                                                           | Hayward Area Recreation & Park District (Election of 2016), Series 2017 A, Ref. GO Bonds                                                               | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45859.59     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.)                                                                             | Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2020, Ref. RB                                                         | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95252.04     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                             | CUSIP: 64971X7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2081827.55   | 0.07%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Fastracks)                                                                                     | Colorado (State of) Regional Transportation District (Fastracks), Series 2016 A, RB                                                                    | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370869.02    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA (Green Bonds)                                                                                                                   | Tacoma (City of), WA (Green Bonds), Series 2024 A, Ref. RB                                                                                             | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196853.73    | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Blue Ridge Healthcare)                                                                                | Wisconsin (State of) Public Finance Authority (Blue Ridge Healthcare), Series 2020 A, Ref. RB                                                          | CUSIP: 74444KBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    995000 | PA      | $673909.82    | 0.02%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2023 A, GO Bonds                                                                                                         | CUSIP: 442332DF6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104808.29    | 0.00%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2022 A, RB                                                                                                                | CUSIP: 25477GUU7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1315110.61   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                        | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                  | CUSIP: 13048TR96<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3597947.36   | 0.12%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                                                                                             | Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds                                                                               | CUSIP: 702185GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $309919.97    | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                                                                                                  | Timpanogos Special Service District, Series 2024, Ref. RB                                                                                              | CUSIP: 887440DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25183.27     | 0.00%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Biomedical Research Properties 3.2                                                                                                        | Washington Biomedical Research Properties 3.2, Series 2015 A, RB                                                                                       | CUSIP: 937308AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1199449.88   | 0.04%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                                                                                   | Spring Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 850001AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $946682.13    | 0.03%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                                                            | Gainesville (City of), FL, Series 2019 A, RB                                                                                                           | CUSIP: 362848VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80505.10     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 B, GO Bonds                                                                                               | CUSIP: 57582RV78<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $943128.76    | 0.03%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83768.68     | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                                                                                               | San Jacinto Community College District, Series 2019 A, GO Bonds                                                                                        | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5036.49      | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024 A, RB                                                                        | CUSIP: 93878YDX4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1068252.95   | 0.04%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2018, GO Bonds                                                                                  | CUSIP: 513174XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30424.18     | 0.00%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                                   | CUSIP: 64966QL24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    655000 | PA      | $683676.82    | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)                                                                           | Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB                                                     | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1640277.28   | 0.05%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 052430WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052083.20   | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                 | King (County of), WA, Series 2016 A, Ref. RB                                                                                                           | CUSIP: 4952893N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $537757.84    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                                   | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                                    | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1173425.63   | 0.04%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                                                                                                | Moreno Valley Unified School District, Series 2021 C, GO Bonds                                                                                         | CUSIP: 616871LS6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    985000 | PA      | $702641.67    | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conestoga Valley School District                                                                                                                     | Conestoga Valley School District, Series 2022, GO Bonds                                                                                                | CUSIP: 207098MD3<br>LEI: 549300OMSFCX7BZC4Y71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $77424.15     | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2024, RB                                                                                                         | CUSIP: 88285AFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $122909.95    | 0.00%             | 2047-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                                                         | CUSIP: 64985TCT6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1002273.75   | 0.03%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622                                                                                 | North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A, GO Bonds                                                          | CUSIP: 662152FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $279866.20    | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)                                                          | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB                                       | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009509.20   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                                                                                               | Waxahachie Independent School District, Series 2015, GO Bonds                                                                                          | CUSIP: 944097VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $255408.95    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                               | CUSIP: 57582RVX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2315854.32   | 0.08%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2023 A, GO Bonds                                                                                                        | CUSIP: 414005Y85<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1202324.36   | 0.04%             | 2048-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2016 K, RB                                                                                                  | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $983738.91    | 0.03%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Independent School District                                                                                                                | Cleveland Independent School District, Series 2020 A, GO Bonds                                                                                         | CUSIP: 186612SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60791.51     | 0.00%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                      | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    665000 | PA      | $585119.40    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District (Sabine-Neches Waterway)                                                                                           | Sabine-Neches Navigation District (Sabine-Neches Waterway), Series 2022, GO Bonds                                                                      | CUSIP: 78532EAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70951.85     | 0.00%             | 2052-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                                                                                              | Garden Grove Public Financing Authority, Series 2024 A, RB                                                                                             | CUSIP: 36527RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35338.99     | 0.00%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB                                                                          | CUSIP: 59260XCR7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    855000 | PA      | $863412.94    | 0.03%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)                                                             | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas), Series 2017 A, Ref. RB                                       | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.99     | 0.00%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                                  | CUSIP: 70914PZ62<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41376.92     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2015 A, RB                                                                                            | CUSIP: 882854XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $281285.49    | 0.01%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2023, RB                                                                                       | CUSIP: 45528U7H8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75052.79     | 0.00%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District (Election Of 2014)                                                                                              | Desert Sands Unified School District (Election Of 2014), Series 2025, GO Bonds                                                                         | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $222814.49    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                             | CUSIP: 59261AHK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29820.33     | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                               | Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds                                                                      | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $393005.92    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                                                                                          | South San Francisco Unified School District, Series 2023, GO Bonds                                                                                     | CUSIP: 840058WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $77896.00     | 0.00%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                                    | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022 A, RB                                                                   | CUSIP: 161036TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3033391.90   | 0.10%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261A2D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105055.18    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2025 G-1, GO Bonds                                                                                                   | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1887345.94   | 0.06%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 A, GO Bonds                                                                                                        | CUSIP: 64966Q6R6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2771079.68   | 0.09%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB                                                                  | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    340000 | PA      | $273629.21    | 0.01%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds                                                                                           | CUSIP: 93974EZD1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108014.53    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                                                                                      | Halifax Hospital Medical Center, Series 2016, Ref. RB                                                                                                  | CUSIP: 405815LH2<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    770000 | PA      | $646025.07    | 0.02%             | 2041-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2016 A, RB                                                                                               | CUSIP: 650010BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $290606.05    | 0.01%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 64990ATY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46380.15     | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB                                                                       | CUSIP: 79730CJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76116.98     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of North Texas System                                                                                             | Board of Regents of the University of North Texas System, Series 2018 A, RB                                                                            | CUSIP: 914729TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $176314.97    | 0.01%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group)                                         | New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group), Series 2021, RB                          | CUSIP: 645790PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $156209.24    | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB                                                                             | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10120.28     | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB                                                                          | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25073.58     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2016 B, RB                                                                                          | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175386.49    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                                                                                        | San Jose Evergreen Community College District, Series 2023, GO Bonds                                                                                   | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    135000 | PA      | $126333.22    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                                                                    | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB                                              | CUSIP: 64990BQL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $80663.54     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                  | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1775282.18   | 0.06%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago Medical)                                                                                | Illinois (State of) Finance Authority (University of Chicago Medical), Series 2016 B, Ref. RB                                                          | CUSIP: 45204ENW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    390000 | PA      | $349071.29    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                                                                                                   | City of Houston TX Combined Utility System Revenue, Series 2018, RB                                                                                    | CUSIP: 44244CTB3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25553.78     | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 B, Ref. RB                                                                                                      | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    605000 | PA      | $622759.47    | 0.02%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                       | Metropolitan Nashville Airport Authority (The), Series 2015 A, RB                                                                                      | CUSIP: 592190LW0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99992.10     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $217601.46    | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                                                                    | San Diego Unified School District, Series 2020 M-2, GO Bonds                                                                                           | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $226789.25    | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Facilities Authority                                                                                                               | Oregon (State of) Facilities Authority, Series 2015, RB                                                                                                | CUSIP: 68608JTT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $479529.03    | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)                                                                             | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB                                                            | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1363691.79   | 0.05%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Parkways Authority                                                                                                          | West Virginia (State of) Parkways Authority, Series 2018, RB                                                                                           | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $966800.17    | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                                                                                            | Greater New Orleans Expressway Commission, Series 2017, RB                                                                                             | CUSIP: 39225PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2243914.97   | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)                                                                      | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2022, RB                                                       | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1409266.80   | 0.05%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2021 A-2, RB                                                                                             | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     65000 | PA      | $57359.59     | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019, RB                                                                                                | CUSIP: 6500358F8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    725000 | PA      | $632013.46    | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                           | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                     | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $61583.24     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)                                                           | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB                                     | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995262.30    | 0.03%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2017 F, RB                                                                                | CUSIP: 167593XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $379963.63    | 0.01%             | 2042-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                                                                                                   | City of El Paso TX, Series 2020, GO Bonds                                                                                                              | CUSIP: 283734V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22159.17     | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                          | CUSIP: 64971X4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051366.90   | 0.03%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB                                                            | CUSIP: 59447TQU0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501516.05    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                         | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2818842.92   | 0.09%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMG0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1371012.44   | 0.05%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2017 F, RB                                                                                | CUSIP: 167593XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $156037.79    | 0.01%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2020, RB                                                                                                                   | CUSIP: 5946952D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $353327.17    | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)                                         | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2025, RB                          | CUSIP: 70917TTC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222861.73    | 0.01%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2017, GO Bonds                                                                                             | CUSIP: 743600ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002738.60   | 0.03%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2022 A, Ref. RB                                                                                          | CUSIP: 650028ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1208728.06   | 0.04%             | 2052-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)                                                                                | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB                                                               | CUSIP: 650028ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $993725.62    | 0.03%             | 2057-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Catholic University of America (The))                                                                                          | District of Columbia (Catholic University of America (The)), Series 2017 B, RB                                                                         | CUSIP: 25483VSL9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    300000 | PA      | $279545.43    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99728.96     | 0.00%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB                                                 | CUSIP: 70870JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2089069.94   | 0.07%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                                           | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2024, Ref. RB                                                       | CUSIP: 187145ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110947.15    | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261A2B2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140795.02    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Licking Heights Local School District                                                                                                                | Licking Heights Local School District, Series 2022, GO Bonds                                                                                           | CUSIP: 531677QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257927.83    | 0.01%             | 2059-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-4                                                                                                                 | Weld County School District No. RE-4, Series 2023, GO Bonds                                                                                            | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2128131.62   | 0.07%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2019 A, RB                                                                                          | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    900000 | PA      | $903688.11    | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2018 A-1, RB                                                                                                     | CUSIP: 24917DBJ1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181079.84    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                                                                                           | New Mexico Hospital Equipment Loan Council, Series 2019, RB                                                                                            | CUSIP: 647370JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $135337.15    | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                           | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                     | CUSIP: 64990CJC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2774488.96   | 0.09%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)                                                                                       | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022, Ref. RB                                                                   | CUSIP: 160853VS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    170000 | PA      | $157507.81    | 0.01%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2016 L, Ref. RB                                                                         | CUSIP: 913366HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $270824.86    | 0.01%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                                                                                 | Mesquite Independent School District, Series 2018, GO Bonds                                                                                            | CUSIP: 590760QK3<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252875.63   | 0.04%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AD20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17639.78     | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB                                                                          | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122030.09    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                                                                                                   | Argyle Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 040319R72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $131622.65    | 0.00%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Coxhealth)                                                                            | Missouri (State of) Health & Educational Facilities Authority (Coxhealth), Series 2019, RB                                                             | CUSIP: 60637ANY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25237.81     | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2017, Ref. RB                                 | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986004.80    | 0.03%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                         | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB                                                          | CUSIP: 041807GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85947.75     | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                               | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                              | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $637431.96    | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2020 A, RB                                                                       | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18218.61     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                      | Honolulu (City & County of), HI, Series 2018 A, RB                                                                                                     | CUSIP: 438701Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251130.90    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)                                                             | Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2015, Ref. RB                                         | CUSIP: 574218YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22205.68     | 0.00%             | 2047-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, RB                                                                                             | CUSIP: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1145937.52   | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2008)                                                                                                | Long Beach Unified School District (Election of 2008), Series 2019 F, GO Bonds                                                                         | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $163968.84    | 0.01%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                                                     | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB                                                    | CUSIP: 45470YFK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325657.25    | 0.01%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RB                                     | CUSIP: 613603YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144538.80    | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB                                                                                  | CUSIP: 072024UG5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1839600.20   | 0.06%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.)                                                              | Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.), Series 2016, RB                                               | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45026.29     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                                                                                    | Delaware Transportation Authority, Series 2015, RB                                                                                                     | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35002.70     | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2023 A, Ref. RB                                                                                                      | CUSIP: 79625GGS6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232553.41    | 0.01%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                                                                                             | Colorado School of Mines, Series 2023, RB                                                                                                              | CUSIP: 19658QHD2<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25413.84     | 0.00%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Green Bonds)                                                                                               | California (State of) Public Works Board (Green Bonds), Series 2021, RB                                                                                | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2438589.24   | 0.08%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1111191.40   | 0.04%             | 2054-12-01      | 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 2017 A-3, RB                                                           | CUSIP: 64971XAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $468931.31    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Health Facilities Authority (Beebe Medical Center)                                                                               | Delaware (State of) Health Facilities Authority (Beebe Medical Center), Series 2018, RB                                                                | CUSIP: 246388TL6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    255000 | PA      | $245456.04    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                          | Washington Health Care Facilities Authority, Series 2014, RB                                                                                           | CUSIP: 93978HYK5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97526.50     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                                                          | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022781.40   | 0.03%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)                                                            | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB                                             | CUSIP: 13034ATW0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508938.50    | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                      | CUSIP: 64990ASN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51994.52     | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                                                       | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2025, RB                                        | CUSIP: 97712JMT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125092.93    | 0.00%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2020)                                                                                          | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds                                                                   | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $489084.72    | 0.02%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                                                         | Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB                                                                                   | CUSIP: 516391FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016402.50   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                                                         | Allegheny (County of), PA Sanitary Authority, Series 2018, RB                                                                                          | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91042.50     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Alcoa, Inc.)                                                                                                      | Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB                                                                                       | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95522.74     | 0.00%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                                                | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB                                                                                             | CUSIP: 072024A85<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    640000 | PA      | $666983.94    | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 A, RB                                                              | CUSIP: 592030P46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1040237.72   | 0.03%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                                                                                | Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB                                                                                          | CUSIP: 592481KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750967.13    | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System)                                                                    | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2015 A, RB                                                   | CUSIP: 60637AHZ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    550000 | PA      | $473858.33    | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2019 B, RB                                                                                  | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6145678.43   | 0.20%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                           | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 A, RB                                                          | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996799.80   | 0.07%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB                                                                      | CUSIP: 64972GSX3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4182499.66   | 0.14%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 B, Ref. RB                                                                                                      | CUSIP: 79625GKL6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46375.52     | 0.00%             | 2043-02-01      | 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      | $31024.45     | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                           | CUSIP: 13063DPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $215074.49    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)                                  | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB                   | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    800000 | PA      | $787519.04    | 0.03%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                   | Denton Independent School District, Series 2018, GO Bonds                                                                                              | CUSIP: 249002GG5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    115000 | PA      | $102659.24    | 0.00%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2024, RB                                                                                        | CUSIP: 45130ACR4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1163553.47   | 0.04%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue                                                                                        | East Montgomery County Improvement District Sales Tax Revenue, Series 2024, RB                                                                         | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134213.25    | 0.00%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                        | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1018524.89   | 0.03%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Social Bonds)                                                                                   | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2020 A, RB                                                                  | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $1989692.34   | 0.07%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                                                                                        | Vista Unified School District, Series 2022 B, GO Bonds                                                                                                 | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $536310.75    | 0.02%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare)                                                                                  | DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare), Series 2018, Ref. RB                                                              | CUSIP: 263804BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $177245.76    | 0.01%             | 2048-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority                                                             | Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB                                       | CUSIP: 45663NCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1427575.28   | 0.05%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                                           | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2024, Ref. RB                                                       | CUSIP: 187145SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $68500.24     | 0.00%             | 2049-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB                                                                                   | CUSIP: 64989KMH6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    125000 | PA      | $106399.31    | 0.00%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB                                                                       | CUSIP: 650036DG8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32121.96     | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                  | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022, RB                                   | CUSIP: 92778VMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1112662.30   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                                                                                          | Omaha Public Power District, Series 2024, RB                                                                                                           | CUSIP: 682001LP5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    370000 | PA      | $390969.57    | 0.01%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)                                                                | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2021 A, RB                                               | CUSIP: 414009QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27135.56     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2020 A, Ref. RB                                                                                                           | CUSIP: 052414UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $565225.70    | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crandall Independent School District                                                                                                                 | Crandall Independent School District, Series 2017 A, GO Bonds                                                                                          | CUSIP: 224381RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36880.52     | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2024 A, GO Bonds                                                                                                          | CUSIP: 60412AN33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84532.81     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds                                                                                          | CUSIP: 57582R6Z4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111011.47    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-1, RB                                                                                | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282034.06    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                                | Clark (County of), NV, Series 2018 A, GO Bonds                                                                                                         | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114159.09   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                                                                                             | West Travis County Public Utility Agency, Series 2017, Ref. RB                                                                                         | CUSIP: 95632CEA3<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |     75000 | PA      | $64693.49     | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB                                                                                  | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140508.27    | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2016 A, Ref. RB                                                                                                         | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25107.98     | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2022 B, RB                                                                                            | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1720714.46   | 0.06%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                              | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267281.95    | 0.01%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)                                    | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB                     | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1492273.18   | 0.05%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2017 D, Ref. RB                                                                                          | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    360000 | PA      | $299505.42    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Joint Municipal Electric Utility Commission  (Prairie State)                                                                     | Missouri (State of) Joint Municipal Electric Utility Commission  (Prairie State), Series 2016 A, Ref. RB                                               | CUSIP: 606092LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18025.67     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                             | CUSIP: 64972JJB5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1532216.61   | 0.05%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    230000 | PA      | $204142.16    | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pocono Mountains Industrial Park Authority (St. Luke's University Health Network)                                                                    | Pocono Mountains Industrial Park Authority (St. Luke's University Health Network), Series 2015 A, RB                                                   | CUSIP: 73043PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1365431.52   | 0.05%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                                                            | Maryland Health & Higher Educational Facilities Authority, Series 2016, RB                                                                             | CUSIP: 574218Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460394.35    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                       | Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB                                                                                   | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1301674.50   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                                                                                                | Birdville Independent School District, Series 2023 A, GO Bonds                                                                                         | CUSIP: 090874RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65924.52     | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)                                                    | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds), Series 2023, Ref. RB                                | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1655083.68   | 0.05%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Community College District (Election of 2014)                                                                                 | San Luis Obispo County Community College District (Election of 2014), Series 2018 B, Ref. GO Bonds                                                     | CUSIP: 798684EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $202144.85    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                      | CUSIP: 79768HFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173784.30    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                 | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB                                                           | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    335000 | PA      | $228835.02    | 0.01%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                  | Pennsylvania State University (The), Series 2024, RB                                                                                                   | CUSIP: 7092353H6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66321.50     | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2014 A, GO Bonds                                                                                                    | CUSIP: 59333FTB6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90430.84     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                      | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB                                                     | CUSIP: 54466HHF6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184295.48    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)                                    | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB                     | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $202868.76    | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Mercer University)                                                                                        | Private Colleges & Universities Authority (Mercer University), Series 2015, RB                                                                         | CUSIP: 74265LG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24311.46     | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                                                     | San Francisco (City & County of), CA Public Utilities Commission, Series 2023 A, RB                                                                    | CUSIP: 79771KEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10144.45     | 0.00%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)                                                              | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB                                          | CUSIP: 57584X8V6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    465000 | PA      | $422909.87    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp.                                                                                                            | Schenectady County Capital Resource Corp., Series 2017, RB                                                                                             | CUSIP: 806418BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50087.93     | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2024 A, RB                                                                                                              | CUSIP: 41423PDU8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23270.80     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                                                                                             | Lone Star College System, Series 2017 A, GO Bonds                                                                                                      | CUSIP: 542264HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55469.75     | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2019, RB                                                                                                            | CUSIP: 59334DLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35077.32     | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JZ4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026720.20   | 0.03%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2018, RB                                                                                             | CUSIP: 59334PGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $155529.64    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                                              | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                             | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $661865.84    | 0.02%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Wastewater)                                                                                                                 | Baltimore (City of), MD (Wastewater), Series 2019 A, RB                                                                                                | CUSIP: 05922KE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20053.87     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                          | CUSIP: 544532CM4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001982.70   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford (City of), OR Hospital Facilities Authority (Asante)                                                                                         | Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB                                                                   | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54130.47     | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)                                         | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2018 A, RB                        | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $409949.10    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kitsap County School District No. 100-C Bremerton                                                                                                    | Kitsap County School District No. 100-C Bremerton, Series 2024 C, GO Bonds                                                                             | CUSIP: 498044JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15547.03     | 0.00%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                                                                                | South Jersey Transportation Authority, Series 2022, RB                                                                                                 | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20581.72     | 0.00%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2025, GO Bonds                                                                                                             | CUSIP: 64966SLX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10523.58     | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB                                                                         | CUSIP: 64972GZD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002516.70   | 0.10%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp.                                                                                                        | New York State Environmental Facilities Corp., Series 2016, RB                                                                                         | CUSIP: 64986DBN4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4408.07      | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                                | CUSIP: 79739GMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $469152.30    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2017 B, Ref. RB                                                                                                         | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056161.09   | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University)                                                                       | Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2016 BB-1, RB                                                   | CUSIP: 57584XWU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    240000 | PA      | $209355.53    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                                                                                       | West Valley-Mission Community College District, Series 2019 A, GO Bonds                                                                                | CUSIP: 95640HJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23505.06     | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No. 114 Evergreen                                                                                                       | Clark County School District No. 114 Evergreen, Series 2022, GO Bonds                                                                                  | CUSIP: 181234T21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218972.68    | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Butler (County of), OH (UC Health)                                                                                                                   | Butler (County of), OH (UC Health), Series 2016, Ref. RB                                                                                               | CUSIP: 123550GT6<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    470000 | PA      | $443729.59    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)                                                         | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-1, Ref. RB                                 | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $964008.26    | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series 2024, Ref. RB                                                        | CUSIP: 73358XLZ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52843.32     | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990FYP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    475000 | PA      | $415984.96    | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2018 A, GO Bonds                                                                                                          | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209890.64   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2023, RB                                                                                                        | CUSIP: 79467BFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29610.07     | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB                                                                             | CUSIP: 64971XG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $81546.17     | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAW6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $39581.66     | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds                                                                                         | CUSIP: 93974EXX9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168263.49    | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 2)                                                                                             | New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB                                                                       | CUSIP: 64985TCN9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $24079.83     | 0.00%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)                                                        | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB                                  | CUSIP: 71781XCN1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    615000 | PA      | $539329.54    | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2024 A, Ref. GO Bonds                                                                           | CUSIP: 513174S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $381459.83    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB                                                                             | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60520.67     | 0.00%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                                               | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                                | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    905000 | PA      | $932854.09    | 0.03%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2012 A, Ref. RB                                                                                                          | CUSIP: 812643WW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4641.26      | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                                                         | Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB                                                                                   | CUSIP: 516391FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1427107.55   | 0.05%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                  | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB                                                                 | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $546844.51    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                                                                             | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017, RB                                                                              | CUSIP: 59259N8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $106223.14    | 0.00%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2019 A, RB                                                                                                            | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121801.37    | 0.00%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 E, Ref. RB                                                                                        | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $259684.14    | 0.01%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                             | CUSIP: 64971XXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $207058.43    | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2023 B, Ref. RB                                                                                                     | CUSIP: 7178932X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1912912.80   | 0.06%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2025 A, GO Bonds                                                                                                               | CUSIP: 677523JT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10415.08     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                                                             | University of Cincinnati, Series 2024, RB                                                                                                              | CUSIP: 9141194W9<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60952.30     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)                                                          | California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB                                           | CUSIP: 13032UP85<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762102.08    | 0.03%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                                                                                               | Wayne State University, Series 2018 A, RB                                                                                                              | CUSIP: 946303ZT4<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45351.99     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                         | Salt Lake City (City of), UT, Series 2017 B, RB                                                                                                        | CUSIP: 795576GS0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10004.86     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2019 A, GO Bonds                                                                                               | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5059.68      | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. RB                           | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3338414.86   | 0.11%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                                                                                                  | Socorro Independent School District, Series 2019, GO Bonds                                                                                             | CUSIP: 833715GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $945427.30    | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (7 World Trade Center)                                                                                            | New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB                                                                        | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $285262.93    | 0.01%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2020, GO Bonds                                                                                                   | CUSIP: 57582RA89<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $36167.35     | 0.00%             | 2048-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority (Salem Health)                                                                                                     | Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB                                                                                 | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $36614.94     | 0.00%             | 2049-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                        | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    280000 | PA      | $243779.48    | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                  | Midland Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 5977833C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $802367.51    | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)                                                                | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB                                          | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $456391.87    | 0.02%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                                                     | San Francisco (City & County of), CA Public Utilities Commission, Series 2013 B, RB                                                                    | CUSIP: 79768HCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $391970.67    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                                                                                    | South Carolina Transportation Infrastructure Bank, Series 2017, RB                                                                                     | CUSIP: 837152UW5<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86459.92     | 0.00%             | 2040-10-01      | 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        |     55000 | PA      | $56903.10     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)                                                             | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021, Ref. RB                                         | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    215000 | PA      | $148388.66    | 0.00%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2021 A, RB                                                                                  | CUSIP: 59266TTH4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82646.27     | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                              | Fairfax (County of), VA, Series 2021 A, RB                                                                                                             | CUSIP: 303867ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8755.18      | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569771.40    | 0.02%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                                                      | Waller Consolidated Independent School District, Series 2020, GO Bonds                                                                                 | CUSIP: 932493HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432371.75    | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                             | CUSIP: 64971X7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1308528.29   | 0.04%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (General Purpose)                                                                                            | New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB                                                                      | CUSIP: 64990FPW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3654140.93   | 0.12%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services)                                                                | Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB                                               | CUSIP: 93978HGC3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $467211.35    | 0.02%             | 2040-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2017, RB                                                                                                             | CUSIP: 7962537Q9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4010708.97   | 0.13%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $905309.69    | 0.03%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                        | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    735000 | PA      | $623097.06    | 0.02%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36772.73     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18325.52     | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB                                                                  | CUSIP: 65000BDL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1589722.09   | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2024 A, RB                                                                                                          | CUSIP: 59334DNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35382.95     | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $99089.20     | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Financing Authority                                                                                                      | Santa Clara (County of), CA Financing Authority, Series 2019 A, RB                                                                                     | CUSIP: 801577NP8<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |     50000 | PA      | $36848.52     | 0.00%             | 2049-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2025 A, RB                                                                                              | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1845519.94   | 0.06%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 A, Ref. RB                                                                          | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    330000 | PA      | $336022.47    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth)                                                                              | Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB                                                        | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20054.82     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)                                                           | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB                                     | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28623.11     | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2018 AZ, Ref. RB                                                                                                      | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1318993.52   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 667826EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1785274.20   | 0.06%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66753.52     | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Green Bonds)                                                                                                 | New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB                                                                             | CUSIP: 650036JT4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003923.40   | 0.03%             | 2063-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                                                                     | Maricopa County Industrial Development Authority, Series 2017, RB                                                                                      | CUSIP: 56682HCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12736.81     | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                                   | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                                    | CUSIP: 93976ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $161110.04    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                      | CUSIP: 91412HHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512844.20    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 512 Shawnee Mission                                                                                        | Johnson County Unified School District No 512 Shawnee Mission, Series 2021, GO Bonds                                                                   | CUSIP: 478740VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $32267.78     | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2017 B, Ref. RB                                                                                                  | CUSIP: 66285WXN1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1003540.94   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB                                                                             | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30191.69     | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2025, RB                                                                                               | CUSIP: 544532PR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104405.69    | 0.00%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                                                                                     | Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds                                                                | CUSIP: 258885S52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31521.82     | 0.00%             | 2042-12-15      | 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        |     35000 | PA      | $35805.74     | 0.00%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds                                                                          | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3393809.66   | 0.11%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Public School & College Authority (Social Bonds)                                                                                  | Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB                                                            | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $551333.43    | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB                                                                             | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $888465.09    | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72819.18     | 0.00%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                                                                                    | Hutto Independent School District, Series 2023, GO Bonds                                                                                               | CUSIP: 4484924V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268076.13   | 0.04%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds                                                                                           | CUSIP: 93974ERZ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022247.50   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                  | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022, RB                                   | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26396.11     | 0.00%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB                                                                                | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $343584.84    | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)                                                                             | Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2022 B, RB                                                            | CUSIP: 46256QNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $100327.68    | 0.00%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                               | CUSIP: 57582RWV4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25418.11     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                           | CUSIP: 93974EVM5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1045303.96   | 0.03%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                                                                              | San Antonio Independent School District, Series 2022, GO Bonds                                                                                         | CUSIP: 796269M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1719224.28   | 0.06%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB                                                                         | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $902218.58    | 0.03%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB                                                                          | CUSIP: 64613CFB9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1128059.12   | 0.04%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System)                                                           | Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System), Series 2017, RB                                            | CUSIP: 235641AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $395100.44    | 0.01%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard)                                                                  | California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2022, Ref. RB                                              | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    525000 | PA      | $459259.29    | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2021, RB                                                                                              | CUSIP: 8828546K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41876.19     | 0.00%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                             | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB                                            | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9511.66      | 0.00%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority                                                                                                            | San Diego (County of), CA Water Authority, Series 2022 A, RB                                                                                           | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20587.50     | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018)                                                                                                 | San Diego Unified School District (Election of 2018), Series 2019 B, GO Bonds                                                                          | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19090.35     | 0.00%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                              | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2020 A-1, RB                                                           | CUSIP: 70870JCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $118270.38    | 0.00%             | 2050-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Greater Fall River Vocational School District                                                                                                        | Greater Fall River Vocational School District, Series 2025, GO Bonds                                                                                   | CUSIP: 391712BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398034.23    | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara (County of), CA Financing Authority                                                                                                      | Santa Clara (County of), CA Financing Authority, Series 2019 A, RB                                                                                     | CUSIP: 801577NM5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    160000 | PA      | $120327.46    | 0.00%             | 2047-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                                                         | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1169608.85   | 0.04%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                               | CUSIP: 57582R2Z8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    355000 | PA      | $360734.49    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guilford (County of), NC                                                                                                                             | Guilford (County of), NC, Series 2025, GO Bonds                                                                                                        | CUSIP: 401784X57<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    515000 | PA      | $491985.11    | 0.02%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                                                                                                 | Alvin Independent School District/TX, Series 2025, GO Bonds                                                                                            | CUSIP: 0224474B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $562319.12    | 0.02%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 2)                                                                                             | New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB                                                                       | CUSIP: 64985TCP4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     80000 | PA      | $62591.93     | 0.00%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                        | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021 B, Ref. RB                                                  | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $307152.50    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas (City of), MO                                                                                                                                 | Kansas (City of), MO, Series 2024 A, RB                                                                                                                | CUSIP: 48507TLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $539764.56    | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AD95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2498909.92   | 0.08%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Hoag Memorial Hospital)                                                                              | California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB                                                             | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1880635.00   | 0.06%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project (No. 3)                                                                                                                | Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB                                                                                          | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1323926.63   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Municipal Power Authority                                                                                                        | Oklahoma (State of) Municipal Power Authority, Series 2016 A, Ref. RB                                                                                  | CUSIP: 67910HQB9<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    660000 | PA      | $532160.24    | 0.02%             | 2041-01-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 B, GO Bonds                                                                                                           | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1575555.93   | 0.05%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2017 A, Ref. RB                                                                                                  | CUSIP: 66285WWC6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1083464.91   | 0.04%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                        | CUSIP: 93878YBR9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    225000 | PA      | $171383.33    | 0.01%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)                                                                               | Virginia (Commonwealth of) Public Building Authority (Bidding Group 2), Series 2022 A, RB                                                              | CUSIP: 928173AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927650.60    | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                              | Texas (State of) Water Development Board (Master Trust), Series 2022, RB                                                                               | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $615058.06    | 0.02%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                          | CUSIP: 64613CGD4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76842.99     | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 H, GO Bonds                                                                                               | CUSIP: 57582TBQ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10711.49     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                                                              | Los Angeles Department of Water & Power, Series 2024, RB                                                                                               | CUSIP: 544532NK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81468.38     | 0.00%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Health Facilities Authority (Bayhealth Medical Center)                                                                           | Delaware (State of) Health Facilities Authority (Bayhealth Medical Center), Series 2017 A, Ref. RB                                                     | CUSIP: 246388SR4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    505000 | PA      | $451983.43    | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                                                                                     | State of Florida, Series 2018, GO Bonds                                                                                                                | CUSIP: 3411505M8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13353.80     | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                               | CUSIP: 64972JPL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    280000 | PA      | $289382.16    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2023, GO Bonds                                                                                                | CUSIP: 486063S43<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152387.97    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Health System)                                                                          | California (State of) Municipal Finance Authority (Community Health System), Series 2021 A, RB                                                         | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    130000 | PA      | $105941.77    | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2018, RB                                                                                              | CUSIP: 57584YJV2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    385000 | PA      | $378593.60    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB                                                                                           | CUSIP: 89602RKV6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169311.93    | 0.01%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                                                         | Lansing (City of), MI Board of Water & Light, Series 2019 A, RB                                                                                        | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457942.58    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2017 A, GO Bonds                                                                                                           | CUSIP: 452152U33<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9185.97      | 0.00%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                                                                                   | Aldine Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 014393ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $404102.62    | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA                                                                                                                                 | Tacoma (City of), WA, Series 2013 A, Ref. RB                                                                                                           | CUSIP: 873519MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $529525.90    | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Cornell University)                                                                                         | New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB                                                                   | CUSIP: 64990GB50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $90524.90     | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB                                                                      | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50795.97     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services)                                                         | South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services), Series 2016 A, RB                                        | CUSIP: 83704AAA0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34841.63     | 0.00%             | 2046-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A, RB                                                                                  | CUSIP: 709221VF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55271.40     | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp.                                                                                                     | Westfield-Washington Multi-School Building Corp., Series 2024 A, RB                                                                                    | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1066425.71   | 0.04%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                                                                                                  | Tomball Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 889855V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3286066.88   | 0.11%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                                                                                          | University of Wisconsin Hospitals & Clinics, Series 2018 A, Ref. RB                                                                                    | CUSIP: 915260DH3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90064.24     | 0.00%             | 2048-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                                                                                               | Richardson Independent School District, Series 2017, GO Bonds                                                                                          | CUSIP: 763261W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2291703.05   | 0.08%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                                                                                   | Judson Independent School District, Series 2016, Ref. GO Bonds                                                                                         | CUSIP: 481305EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35311.46     | 0.00%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)                                                          | Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds), Series 2023, RB                                           | CUSIP: 67756DM60<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    725000 | PA      | $735515.84    | 0.02%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                  | Pennsylvania State University (The), Series 2023, RB                                                                                                   | CUSIP: 7092352L8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515513.15    | 0.02%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Social Bonds)                                                                                   | Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB                                                                    | CUSIP: 04052FEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $514797.45    | 0.02%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2018 A, COP                                                                                                      | CUSIP: 249183YH1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    885000 | PA      | $764465.83    | 0.03%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                           | CUSIP: 93974EVP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61106.63     | 0.00%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                                                                                   | Judson Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1044207.22   | 0.03%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2021 Q, Ref. RB                                                                                             | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $231657.29    | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2025, RB                                                                                               | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20837.43     | 0.00%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District (Election of 2016)                                                                                                 | Desert Community College District (Election of 2016), Series 2024, GO Bonds                                                                            | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $712813.86    | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)                                                                | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB                                            | CUSIP: 93978HXH3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    190000 | PA      | $187407.01    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2020 A, RB                                                                                      | CUSIP: 68607DUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72829.84     | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.)                                                     | Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.), Series 2024, RB                                      | CUSIP: 186550CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $304569.23    | 0.01%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FE95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107733.79    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                                                                                                  | Idaho Housing & Finance Association, Series 2025, RB                                                                                                   | CUSIP: 45130ADP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188042.10    | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB                                                                               | CUSIP: 89602HHG5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    495000 | PA      | $431510.56    | 0.01%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                                                                                         | Metropolitan Atlanta Rapid Transit Authority, Series 2020 A, RB                                                                                        | CUSIP: 5917456F6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    100000 | PA      | $72288.46     | 0.00%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                                              | New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB                                                                        | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $287881.11    | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                                                                                          | University of Alabama (The), Series 2012 A, Ref. RB                                                                                                    | CUSIP: 914026NH8<br>LEI: CKA5FU7V6HJ1ZF36V297 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $886727.73    | 0.03%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2022 A, RB                                                                              | CUSIP: 9151158T9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389257.50    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                        | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                  | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2461354.25   | 0.08%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwoods Community College District                                                                                                                  | Redwoods Community College District, Series 2025, GO Bonds                                                                                             | CUSIP: 758084EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260412.23    | 0.01%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clermont (County of), OH                                                                                                                             | Clermont (County of), OH, Series 2015, RB                                                                                                              | CUSIP: 18571QAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $163848.63    | 0.01%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2543111.68   | 0.08%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Charles (County of), MO Public Water Supply District No. 2                                                                                       | St. Charles (County of), MO Public Water Supply District No. 2, Series 2022, COP                                                                       | CUSIP: 78764YFA0<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    135000 | PA      | $121181.06    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                      | Florida (State of) Department of Transportation, Series 2022, RB                                                                                       | CUSIP: 343137PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34677.16     | 0.00%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (University Hospitals Health System, Inc.)                                                                                           | Ohio (State of) (University Hospitals Health System, Inc.), Series 2016, Ref. RB                                                                       | CUSIP: 67756CCV8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1022810.87   | 0.03%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020 A, RB                                                                                                                | CUSIP: 25477GRY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    610000 | PA      | $542368.63    | 0.02%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks (City of), ND (Altru Health System)                                                                                                      | Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB                                                                                  | CUSIP: 38546WDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $56964.51     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                                                            | Miami Beach (City of), FL, Series 2019, Ref. GO Bonds                                                                                                  | CUSIP: 593201ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91482.72     | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO Health & Hospital Authority                                                                                            | Denver (City & County of), CO Health & Hospital Authority, Series 2025 A, RB                                                                           | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485620.20    | 0.02%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $38189.12     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2016 AA, RB                                                                           | CUSIP: 64972GMU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1188038.64   | 0.04%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2014, RB                                                                                               | CUSIP: 73358WSH8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18188.68     | 0.00%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2014 A, Ref. RB                                                                                                                | CUSIP: 67756CCD8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1356113.46   | 0.05%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                         | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2024, Ref. RB                                                                     | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $525802.28    | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2016 A, RB                                                                                               | CUSIP: 650010BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $158861.98    | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                                                                                        | Central Texas Turnpike System, Series 2024 C, Ref. RB                                                                                                  | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156215.06    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                                                                                                   | Argyle Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 040319P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137404.78    | 0.00%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                      | CUSIP: 64990ASR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    630000 | PA      | $643928.92    | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)                                                    | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds), Series 2023, Ref. RB                                | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1881127.30   | 0.06%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB                                                                          | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1029283.48   | 0.03%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                                                                                                | Louisiana Public Facilities Authority, Series 2020, RB                                                                                                 | CUSIP: 546399PF7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     50000 | PA      | $41318.88     | 0.00%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                              | Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB                                                                                             | CUSIP: 53945CGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517889.90   | 0.05%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Garland (City of), TX                                                                                                                                | Garland (City of), TX, Series 2019, Ref. RB                                                                                                            | CUSIP: 366133NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145552.32    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, RB                                                                                                         | CUSIP: 13077DUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10720.22     | 0.00%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Facilities Authority (Legacy Health)                                                                                               | Oregon (State of) Facilities Authority (Legacy Health), Series 2022 A, RB                                                                              | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244302.40    | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB                                                                | CUSIP: 409328AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835762.20    | 0.03%             | 2060-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                                                      | Waller Consolidated Independent School District, Series 2016, Ref. GO Bonds                                                                            | CUSIP: 932493GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43634.65     | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                           | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                     | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001875.50   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2016 A, RB                                                                                               | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1749993.18   | 0.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)                                                                          | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2024 A, GO Bonds                                                   | CUSIP: 167560XG1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    270000 | PA      | $279111.34    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2018 A, RB                                                                                                          | CUSIP: 717893J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $514997.68    | 0.02%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2024, Ref. RB                                                                         | CUSIP: 709225LE4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31849.26     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                  | Wisconsin Health & Educational Facilities Authority, Series 2016, RB                                                                                   | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10107.92     | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2016 A, Ref. RB                                                                                                           | CUSIP: 23542JAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466746.00    | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                     | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                 | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1429835.32   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                                 | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB                                                           | CUSIP: 574218M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25012.48     | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority (KS Health System)                                                                                           | University of Kansas Hospital Authority (KS Health System), Series 2019 A, RB                                                                          | CUSIP: 914367FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $737456.92    | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2016 A, Ref. RB                                                                                                  | CUSIP: 24917DAT0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $877369.41    | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Unified School District                                                                                                                    | Vacaville Unified School District, Series 2020 D, GO Bonds                                                                                             | CUSIP: 918608UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $560444.35    | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                                                                                             | Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB                                                                                       | CUSIP: 665250CW4<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    920000 | PA      | $836087.35    | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bid Group 4)                                                                                                | New York (State of) Dormitory Authority (Bid Group 4), Series 2018 A, RB                                                                               | CUSIP: 64990AJD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    690000 | PA      | $600568.89    | 0.02%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2025, RB                                                                                              | CUSIP: 57585BGQ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107606.24    | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB                                                                         | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1972713.00   | 0.07%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                                                                             | Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB                                                                         | CUSIP: 267045JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $238675.14    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)                                                                      | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB                                                     | CUSIP: 67766WZD7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1182355.97   | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024-A, GO Bonds                                                                                           | CUSIP: 93974EJ49<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5080.47      | 0.00%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                                                                                                  | Cuyahoga Community College District, Series 2018, GO Bonds                                                                                             | CUSIP: 232392BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $206223.95    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                      | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200209.48    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds                                                                                    | CUSIP: 956553D57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13563.30     | 0.00%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health)                                                               | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health), Series 2022 A, RB                                              | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $215369.79    | 0.01%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                             | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1729244.84   | 0.06%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB                                                                             | CUSIP: 837151XB0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $811306.96    | 0.03%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB                                                         | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $454886.75    | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster (County of), PA Hospital Authority (Penn State Health)                                                                                     | Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB                                                                      | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971968.90    | 0.03%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2024 A, GO Bonds                                                                                        | CUSIP: 64985TGH8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217028.07    | 0.01%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)                                                                          | Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group), Series 2024, RB                                                           | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $318071.65    | 0.01%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                        | CUSIP: 79574CFN8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1084559.42   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No. 1                                                                                                            | Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB                                                                                        | CUSIP: 75157TAB5<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |    660000 | PA      | $663871.82    | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                           | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726496.43    | 0.02%             | 2056-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2021 C, GO Bonds                                                                                                         | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30905.55     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 3)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB                                                                      | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85955.54     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL (Building Better Communities Program)                                                                                     | Miami-Dade (County of), FL (Building Better Communities Program), Series 2015 D, GO Bonds                                                              | CUSIP: 59333FUA6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601366.08    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds                                                                               | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84122.15     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pike Road (Town of), AL                                                                                                                              | Pike Road (Town of), AL, Series 2023, GO Wts.                                                                                                          | CUSIP: 72129PGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1199609.23   | 0.04%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                                                              | Bay Area Toll Authority, Series 2025 F-1, Ref. RB                                                                                                      | CUSIP: 072024G22<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20794.13     | 0.00%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                                                                                          | University of North Carolina at Chapel Hill, Series 2019, RB                                                                                           | CUSIP: 914714CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1628586.42   | 0.05%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                    | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, Ref. RB                                | CUSIP: 645790AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1867407.08   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)                                                                | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB                                            | CUSIP: 93978HXM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2931651.90   | 0.10%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2014, RB                                                                                      | CUSIP: 73358WSG0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4640.96      | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                                                                        | San Francisco Bay Area Rapid Transit District, Series 2019 A, RB                                                                                       | CUSIP: 797669ZG6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    285000 | PA      | $217609.36    | 0.01%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 64990FX74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    855000 | PA      | $660021.61    | 0.02%             | 2052-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2021 D, RB                                                                                                              | CUSIP: 207758H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260257.63    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                                                               | California Municipal Finance Authority, Series 2017, RB                                                                                                | CUSIP: 13048T4Q3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     65000 | PA      | $53789.49     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 5)                                                                                              | New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2507959.14   | 0.08%             | 2058-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                                                         | Allegheny (County of), PA Sanitary Authority, Series 2024, Ref. RB                                                                                     | CUSIP: 017357R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $152830.16    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2019 B, RB                                                                                                                | CUSIP: 052414SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187335.96    | 0.01%             | 2044-11-15      | 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: 592112XY7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    140000 | PA      | $125995.38    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                                                | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB                                                                                             | CUSIP: 072024A77<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57634.28     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Natomas Unified School District (Election of 2014)                                                                                                   | Natomas Unified School District (Election of 2014), Series 2017, GO Bonds                                                                              | CUSIP: 63877NLB1<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |    245000 | PA      | $223023.84    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $32441.54     | 0.00%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2024 C, Ref. RB                                                                                       | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10334.53     | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                             | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $597305.68    | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC)       | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC), Series | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30020.70     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1057306.98   | 0.04%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                              | Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB                                                                                             | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4307403.50   | 0.14%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 C, GO Bonds                                                                                                         | CUSIP: 93974EER3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86793.24     | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB                                                                               | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80405.98     | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)                                         | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2025, RB                          | CUSIP: 70917TTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202551.78    | 0.01%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                   | Health & Educational Facilities Authority of the State of Missouri, Series 2022, RB                                                                    | CUSIP: 60637AVT6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19403.17     | 0.00%             | 2049-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group)                                           | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group), Series 2017, RB                            | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1121698.68   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AD38<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21768.84     | 0.00%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Energy Agency (Energy Center I)                                                                                 | Kentucky (Commonwealth of) Municipal Energy Agency (Energy Center I), Series 2025, RB                                                                  | CUSIP: 491499AT6<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010110.90   | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2024, Ref. RB                                    | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10189.45     | 0.00%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2020 E, RB                                                                                           | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275835.62    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fircrest Properties (Green Bonds) (State of Washington DSHS)                                                                                         | Fircrest Properties (Green Bonds) (State of Washington DSHS), Series 2024, RB                                                                          | CUSIP: 318094AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105612.20   | 0.07%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                          | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                           | CUSIP: 13034A2Q2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    180000 | PA      | $165291.12    | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    230000 | PA      | $232542.86    | 0.01%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 A-2, RB                                                                               | CUSIP: 59261AXS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186393.03    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022 B, RB                                                | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3596567.94   | 0.12%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                         | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2018 A, RB                        | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102792.65    | 0.00%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Group 4)                                                                                                    | New York (State of) Dormitory Authority (Group 4), Series 2020 A, Ref. RB                                                                              | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1092849.08   | 0.04%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BV, Ref. RB                                                                                                      | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10649.64     | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                              | CUSIP: 913366KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1044392.27   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2015, RB                                                                                                                  | CUSIP: 254764KA0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    560000 | PA      | $517477.63    | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                        | CUSIP: 93878YCS6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $930716.70    | 0.03%             | 2047-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)                                               | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB                         | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1605119.73   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)                                                        | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB                                         | CUSIP: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     55000 | PA      | $49702.28     | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2017 A, RB                                                                                          | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2113118.99   | 0.07%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $672878.36    | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)                                                        | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2023 B, RB                                       | CUSIP: 67766WK76<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95367.57     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority (KS Health System)                                                                                           | University of Kansas Hospital Authority (KS Health System), Series 2017 A, Ref. RB                                                                     | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24927.74     | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds                                                                          | CUSIP: 7973555W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $404776.99    | 0.01%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB                                     | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803706.60    | 0.03%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)                                                                                   | Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB                                                                    | CUSIP: 874485DL6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    795000 | PA      | $756891.83    | 0.03%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                              | Dallas Fort Worth International Airport, Series 2024, RB                                                                                               | CUSIP: 23503CEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518198.30    | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                                               | University of Utah (The) (Green Bonds), Series 2023 B, RB                                                                                              | CUSIP: 9151833S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $423292.82    | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 3)                                                                                                      | New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB                                                                              | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57540.46     | 0.00%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), SC                                                                                                                               | Columbia (City of), SC, Series 2016 B, Ref. RB                                                                                                         | CUSIP: 198504WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47219.91     | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2022, COP                                                                                                                  | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95828.60     | 0.00%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Water Authority                                                                                                              | Suffolk (County of), NY Water Authority, Series 2020 B, RB                                                                                             | CUSIP: 864784GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $515636.29    | 0.02%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB                                                                             | CUSIP: 64972HS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $868007.55    | 0.03%             | 2047-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                                   | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2451382.56   | 0.08%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB                                           | CUSIP: 13080ST61<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55133.52     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JHZ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     45000 | PA      | $39306.67     | 0.00%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Rochester Regional Health)                                                                               | Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB                                                           | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $57575.82     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                                                                                | City of San Antonio TX Electric & Gas Systems Revenue, Series 2024, RB                                                                                 | CUSIP: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5125.80      | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB                                                                                      | CUSIP: 89602HAU1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000885.50   | 0.17%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                          | CUSIP: 64971X4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1060378.62   | 0.04%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                                                                   | Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB                                                                    | CUSIP: 67766WN24<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15863.05     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay County School Board                                                                                                                              | Bay County School Board, Series 2022 A, COP                                                                                                            | CUSIP: 072231GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $628842.44    | 0.02%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)                                                                 | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB                                                  | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $553960.26    | 0.02%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Kettering Health Network Obligated Group)                                                                                | Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB                                                            | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1877708.59   | 0.06%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB                                                                                | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900305.55    | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2020, RB                                                                                                         | CUSIP: 8828544V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $158179.13    | 0.01%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017 A, RB                                                              | CUSIP: 592030J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10059.25     | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                         | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB                          | CUSIP: 956622W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $338672.30    | 0.01%             | 2053-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                                                                                                 | City of Rochester MN, Series 2018, RB                                                                                                                  | CUSIP: 771902HF3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    245000 | PA      | $214607.53    | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                        | CUSIP: 64971X5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050681.30   | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                                              | Manatee (County of), FL, Series 2022, Ref. RB                                                                                                          | CUSIP: 561852HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56700.50     | 0.00%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                          | CUSIP: 64613CGC6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196638.26    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 2084185J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20564.02     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2015 E, GO Bonds                                                                                               | CUSIP: 57582RFV3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    210000 | PA      | $195978.64    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission (Central Texas Turnpike System)                                                                           | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2024 C, Ref. RB                                                     | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191338.38    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                  | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1452187.86   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)                                                                           | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB                                                          | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2653795.60   | 0.09%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2021 D, GO Bonds                                                                                               | CUSIP: 57582RS31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007389.80   | 0.03%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                                                                                                   | Peralta Community College District, Series 2025 C-1, GO Bonds                                                                                          | CUSIP: 713575YY8<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77165.19     | 0.00%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2022 A, GO Bonds                                                                                            | CUSIP: 2084182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1358962.07   | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Regional Health)                                                                  | South Dakota (State of) Health & Educational Facilities Authority (Regional Health), Series 2017, RB                                                   | CUSIP: 83755VE26<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1296040.98   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                               | CUSIP: 57582R2Y1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31122.99     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2019 C, GO Bonds                                                                                                           | CUSIP: 4521525Z0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21125.92     | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No. 417 Northshore                                                                                         | King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds                                                               | CUSIP: 494656Z61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21306.23     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lubbock-Cooper Independent School District                                                                                                           | Lubbock-Cooper Independent School District, Series 2022, GO Bonds                                                                                      | CUSIP: 549108ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13025.39     | 0.00%             | 2053-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                                                                                               | Arkansas Development Finance Authority, Series 2019, RB                                                                                                | CUSIP: 04084RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $62401.70     | 0.00%             | 2049-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, GO Bonds                                                                                                          | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386066.59    | 0.01%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)                                                            | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB                                      | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $2947384.34   | 0.10%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2019 A, RB                                                                       | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15001.03     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Hospital District                                                                                                            | Tarrant (County of), TX Hospital District, Series 2023, GO Bonds                                                                                       | CUSIP: 876387FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $199436.09    | 0.01%             | 2048-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)                                                 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2024, RB                                  | CUSIP: 92778VPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $307833.93    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District (Election of 2016)                                                                                                | Long Beach Unified School District (Election of 2016), Series 2019 B, GO Bonds                                                                         | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $892203.07    | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                     | Texas (State of), Series 2016, GO Bonds                                                                                                                | CUSIP: 882723P94<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25014.65     | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                                                                    | Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB                                                                   | CUSIP: 45204FUY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161711.55    | 0.01%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish (County of), WA Public Utility District No. 1                                                                                              | Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB                                                                             | CUSIP: 833102A30<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009171.70   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Splendora Independent School District                                                                                                                | Splendora Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 848627UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224351.65    | 0.01%             | 2048-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District (Election of 2018)                                                                                                   | Hayward Unified School District (Election of 2018), Series 2019 A, GO Bonds                                                                            | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $546399.95    | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                                                   | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB                                             | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126871.03    | 0.00%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB                                                                      | CUSIP: 64972GSW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1289103.00   | 0.04%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019 A, Ref. RB                                                            | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    570000 | PA      | $480761.09    | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (St. Luke's Health System)                                                                              | Idaho (State of) Health Facilities Authority (St. Luke's Health System), Series 2021, Ref. RB                                                          | CUSIP: 451295C98<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     65000 | PA      | $53180.38     | 0.00%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2020 C, RB                                                                                                         | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71935.46     | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                        | Main Street Natural Gas, Inc., Series 2019 A, RB                                                                                                       | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    800000 | PA      | $799198.56    | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Midway International Airport                                                                                                   | Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB                                                                             | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269984.29    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                       | Washington Metropolitan Area Transit Authority, Series 2018, RB                                                                                        | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316982.36    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds                                                                                          | CUSIP: 57582R7B6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41658.52     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds                                                                                           | CUSIP: 93974EZF6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229835.99    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Carle Foundation (The))                                                                                       | Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB                                                                 | CUSIP: 45204FJR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1177189.30   | 0.04%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, GO Bonds                                                                                                          | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45428.87     | 0.00%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                                                       | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB                                                        | CUSIP: 30382VAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008374.40   | 0.03%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2019 A-1, GO Bonds                                                                                                      | CUSIP: 798135D97<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10192.69     | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Redlands Community Hospital)                                                      | California (State of) Statewide Communities Development Authority (Redlands Community Hospital), Series 2016, Ref. RB                                  | CUSIP: 13080SPM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24587.60     | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels (City of), TX                                                                                                                          | New Braunfels (City of), TX, Series 2022, RB                                                                                                           | CUSIP: 642577YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35181.64     | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                               | CUSIP: 64972JPJ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110318.20    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                                                                                  | El Paso Independent School District, Series 2019, GO Bonds                                                                                             | CUSIP: 283770MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40373.83     | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark High Education Finance Corp. (Abilene Christian University Project)                                                                           | Newark High Education Finance Corp. (Abilene Christian University Project), Series 2022, Ref. RB                                                       | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772907.60    | 0.03%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds                                                                                           | CUSIP: 93974EZC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149825.89    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)                                                                | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB                                               | CUSIP: 54531FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2708063.62   | 0.09%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2019, RB                                                                                                            | CUSIP: 59334DLG7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    195000 | PA      | $168532.90    | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA                                                                                                                               | Fulton (County of), GA, Series 2020 A, RB                                                                                                              | CUSIP: 360066PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $87376.68     | 0.00%             | 2043-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Richmond (City of), VA                                                                                                                               | Richmond (City of), VA, Series 2020 A, RB                                                                                                              | CUSIP: 765433LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17378.23     | 0.00%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                           | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1076657.38   | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                 | CUSIP: 79467BCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601454.58    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-2, Ref. RB                                                                 | CUSIP: 64972GJ70<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    560000 | PA      | $572250.84    | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duncanville Independent School District                                                                                                              | Duncanville Independent School District, Series 2024, GO Bonds                                                                                         | CUSIP: 265138MV6<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |    220000 | PA      | $190232.09    | 0.01%             | 2054-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1162387.34   | 0.04%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)                                                               | Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020, Ref. RB                                           | CUSIP: 770082BY0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $1804637.20   | 0.06%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 64990AUJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007251.20   | 0.03%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2024 C-1, GO Bonds                                                                                                   | CUSIP: 64966SHC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    305000 | PA      | $315087.27    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 A, RB                                                                           | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $228431.20    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                                                                  | Glendale Community College District, Series 2020 B, GO Bonds                                                                                           | CUSIP: 378394HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17822.70     | 0.00%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                      | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $969026.12    | 0.03%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care)                                                        | Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB                                    | CUSIP: 57584YAH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38803.59     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen (County of), OH (Mercy Health)                                                                                                                 | Allen (County of), OH (Mercy Health), Series 2020, Ref. RB                                                                                             | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $437338.76    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                           | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                     | CUSIP: 45884AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $623388.69    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Social Bonds)                                                                                  | New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB                                                               | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    535000 | PA      | $448500.72    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| White Settlement Independent School District                                                                                                         | White Settlement Independent School District, Series 2022, GO Bonds                                                                                    | CUSIP: 9645592L1<br>LEI: 549300B8PVL52E9C8O15 | Long             | DBT              | MUN               | US        |     75000 | PA      | $65367.32     | 0.00%             | 2052-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                                                                                                   | Miami-Dade County Educational Facilities Authority, Series 2018, RB                                                                                    | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44637.61     | 0.00%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                 | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    370000 | PA      | $311828.19    | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                                                                                    | Austin Community College District, Series 2023, GO Bonds                                                                                               | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148686.13    | 0.00%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 A, GO Bonds                                                                                               | CUSIP: 57582RMY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40126.06     | 0.00%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                                                                                                      | Kentucky Bond Development Corp., Series 2018, RB                                                                                                       | CUSIP: 491209AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1748882.68   | 0.06%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                             | CUSIP: 64971XX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41431.86     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                                                   | Irving Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 463813M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123105.84    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2023 A, Ref. RB                                                                                                      | CUSIP: 79625GGT4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044724.80   | 0.03%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                                                                                       | City of Omaha NE Sewer Revenue, Series 2014, RB                                                                                                        | CUSIP: 681810KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31587.67     | 0.00%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                                   | Grand Parkway Transportation Corp., Series 2020, Ref. RB                                                                                               | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1714445.60   | 0.06%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021 B-2, Ref. RB                                                                                                   | CUSIP: 59335KDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $536413.55    | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Columbia University)                                                                                        | New York (State of) Dormitory Authority (Columbia University), Series 2016 A-2, RB                                                                     | CUSIP: 64990BZL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    540000 | PA      | $545254.79    | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1011245.10   | 0.03%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, GO Bonds                                                                                               | CUSIP: 57582R7U4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5180.55      | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                      | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172750.82    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL                                                                                                                             | Cape Coral (City of), FL, Series 2023, Ref. RB                                                                                                         | CUSIP: 13937XEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $821553.29    | 0.03%             | 2048-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                                                    | Plano Independent School District, Series 2023, GO Bonds                                                                                               | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281603.75   | 0.04%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)                                                           | Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB                                            | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    560000 | PA      | $483022.85    | 0.02%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                                                            | Miami Beach (City of), FL, Series 2019, Ref. GO Bonds                                                                                                  | CUSIP: 593201ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1286019.60   | 0.04%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gypsum (Town of), CO                                                                                                                                 | Gypsum (Town of), CO, Series 2024, RB                                                                                                                  | CUSIP: 40377VCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89589.46     | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                           | New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB                                                                     | CUSIP: 64990CJB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969732.00    | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority (Built to Learn)                                                                                               | Maryland (State of) Stadium Authority (Built to Learn), Series 2021, RB                                                                                | CUSIP: 574294AV6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $397285.92    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)                                                     | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB                                 | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2015339.10   | 0.07%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2018 A, RB                                                                                                          | CUSIP: 717893H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65559.24     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98535.06     | 0.00%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds                                              | CUSIP: 797661C52<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     65000 | PA      | $57809.88     | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 2)                                                                                              | New York (State of) Thruway Authority (Bidding Group 2), Series 2021 O, Ref. RB                                                                        | CUSIP: 650009W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $187213.20    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                                           | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB                                                     | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4251.13      | 0.00%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                      | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1538637.93   | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB                                                                       | CUSIP: 64985TAP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    395000 | PA      | $353427.99    | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2023 A, RB                                                                                                         | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $404952.05    | 0.01%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas (City of), MO                                                                                                                                 | Kansas (City of), MO, Series 2024 A, RB                                                                                                                | CUSIP: 485116F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204852.92    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                    | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3993555.85   | 0.13%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                       | Metropolitan Nashville Airport Authority (The), Series 2019 A, RB                                                                                      | CUSIP: 592190NK4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91143.41     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2015 E, GO Bonds                                                                                               | CUSIP: 57582RFU5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    420000 | PA      | $367508.99    | 0.01%             | 2040-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                                                      | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    685000 | PA      | $692164.96    | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                                                                                                      | Ohio University, Series 2017, RB                                                                                                                       | CUSIP: 677704D39<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |     75000 | PA      | $65632.50     | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | 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        |     10000 | PA      | $10244.11     | 0.00%             | 2045-03-15      | 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 2019 A-3, RB                                                                             | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $151717.13    | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Green Bonds)                                                                                                        | Honolulu (City & County of), HI (Green Bonds), Series 2019 A, RB                                                                                       | CUSIP: 438701T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4483.84      | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                   | CUSIP: 64966QCX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    520000 | PA      | $526461.26    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                   | CUSIP: 5946954M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166052.51    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                                                                       | Empire State Development Corp., Series 2015, RB                                                                                                        | CUSIP: 650035Q35<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75089.21     | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB                                                      | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1919436.31   | 0.06%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                                                                                    | Klein Independent School District, Series 2015 A, Ref. GO Bonds                                                                                        | CUSIP: 498531FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970384.80    | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                           | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB                                                       | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20470.79     | 0.00%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2019, COP                                                                                                                  | CUSIP: 19668QMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $456998.35    | 0.02%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)                          | California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB         | CUSIP: 13049UCY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403721.20    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                                                                                          | Centinela Valley Union High School District, Series 2016 B, Ref. GO Bonds                                                                              | CUSIP: 152339QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $207154.80    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                            | Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB                                                                           | CUSIP: 576000WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40579.18     | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB                                                                        | CUSIP: 89602REA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1281779.40   | 0.04%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                                                                    | Northern Indiana Commuter Transportation District, Series 2024, RB                                                                                     | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82386.62     | 0.00%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                                                                                             | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024, RB                                                                              | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12729.86     | 0.00%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2022 B, RB                                                                                            | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2440792.56   | 0.08%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    510000 | PA      | $526169.55    | 0.02%             | 2048-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                   | South Carolina Jobs-Economic Development Authority, Series 2016, RB                                                                                    | CUSIP: 83703FJN3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    450000 | PA      | $441215.87    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of Stephen F. Austin State University                                                                                               | Board of Regents of Stephen F. Austin State University, Series 2019 A, RB                                                                              | CUSIP: 8586203B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $104166.17    | 0.00%             | 2048-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                      | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    560000 | PA      | $488034.34    | 0.02%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chillicothe (City of), OH (Adena Health System Obligated Group)                                                                                      | Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB                                                                  | CUSIP: 169203AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $915494.40    | 0.03%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                        | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    510000 | PA      | $457180.27    | 0.02%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2021, RB                                                                                                      | CUSIP: 650009X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $114968.84    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8525.68      | 0.00%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)                                                           | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB                                     | CUSIP: 13032UFP8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    420000 | PA      | $356293.64    | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                                     | Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB                                                                                    | CUSIP: 917393DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174337.43    | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)                                                    | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB                                   | CUSIP: 79771FCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77725.05     | 0.00%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Nationwide Children's Hospital)                                                                                            | Franklin (County of), OH (Nationwide Children's Hospital), Series 2015, RB                                                                             | CUSIP: 353187BS5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22560.74     | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2020, GO Bonds                                                                                                             | CUSIP: 64966QKA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $142574.54    | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No. 489 Hays                                                                                                    | Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds                                                                        | CUSIP: 288695EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $68094.50     | 0.00%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB                                                                  | CUSIP: 837151ZW2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    545000 | PA      | $482749.06    | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                              | New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB                                                                        | CUSIP: 650028YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1220971.67   | 0.04%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                   | CUSIP: 64966QCZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $18397.88     | 0.00%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $917372.69    | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430WY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $102624.73    | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                            | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030828.20   | 0.03%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB                                                                         | CUSIP: 64972GZS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1393356.41   | 0.05%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, RB                                                                                             | CUSIP: 64990GYA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2067444.00   | 0.07%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2021 B, GO Bonds                                                                                                         | CUSIP: 2837344Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $274206.90    | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)                                                       | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, RB                                        | CUSIP: 010685KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $59088.01     | 0.00%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2025 A, GO Bonds                                                                                    | CUSIP: 249174ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $197409.06    | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)                                                         | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB                                     | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54021.41     | 0.00%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                                                                                        | Hays Consolidated Independent School District, Series 2023, GO Bonds                                                                                   | CUSIP: 4211108A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253424.55    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                            | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 F, RB                                           | CUSIP: 56682HDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $232354.97    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds                                                                                           | CUSIP: 93974EU87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124423.55    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                            | Grand River Dam Authority, Series 2024 A, Ref. RB                                                                                                      | CUSIP: 386442ZY6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84077.85     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB                                                                 | CUSIP: 64972GH64<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36046.97     | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No. 512 Shawnee Mission                                                                                       | Johnson County Unified School District No. 512 Shawnee Mission, Series 2023 A, GO Bonds                                                                | CUSIP: 478740XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13983.36     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025A, GO Bonds                                                                                                          | CUSIP: 93974E2W5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    265000 | PA      | $280943.83    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 H, RB                                                                               | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1189139.45   | 0.04%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                        | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 B, Ref. RB                                                  | CUSIP: 23503CDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $508400.92    | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                         | Salt Lake City (City of), UT, Series 2021 B, RB                                                                                                        | CUSIP: 795576LA3<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25268.08     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB                                                                     | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $227431.28    | 0.01%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)                                                         | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB                                     | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1934897.40   | 0.06%             | 2047-08-15      | Fixed         | 4.00%                 | 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: 2202455W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10268.33     | 0.00%             | 2050-07-15      | 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 2021 A, RB                                                                                | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $193921.53    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                                                            | Miami Beach (City of), FL, Series 2015, RB                                                                                                             | CUSIP: 593238CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25020.18     | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2015 A, RB                                                                                            | CUSIP: 882854XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2571169.77   | 0.09%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                                                                                               | Wayne State University, Series 2018 A, RB                                                                                                              | CUSIP: 946303ZU1<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1145657.88   | 0.04%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)                                                           | California (State of) Educational Facilities Authority (Stanford University) (Green Bonds), Series 2021 V-2, Ref. RB                                   | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1156113.31   | 0.04%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                  | Wisconsin Health & Educational Facilities Authority, Series 2022, RB                                                                                   | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25825.89     | 0.00%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dublin City School District (Construction and Improvement)                                                                                           | Dublin City School District (Construction and Improvement), Series 2019, GO Bonds                                                                      | CUSIP: 26371GUC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $69534.57     | 0.00%             | 2048-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                                                                                          | San Bernardino City Unified School District, Series 2020 F, GO Bonds                                                                                   | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $41611.80     | 0.00%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                                                                                                 | University of Oregon, Series 2020 A, RB                                                                                                                | CUSIP: 914767AD0<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511717.75   | 0.08%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2020 A, Ref. RB                                                                                                                | CUSIP: 67756CEF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    305000 | PA      | $218324.22    | 0.01%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                                                                                   | Judson Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 481305MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30219.27     | 0.00%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                   | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    535000 | PA      | $429618.80    | 0.01%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Emanate Health)                                                                   | California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB                                                  | CUSIP: 13080SYX6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    140000 | PA      | $123540.00    | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)                                                        | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB                                    | CUSIP: 97712JEP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1160691.06   | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Green Bonds)                                                                                                   | Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB                                                                                  | CUSIP: 07133AHJ4<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4576.25      | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2147267.38   | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                                                            | Maryland Health & Higher Educational Facilities Authority, Series 2020, RB                                                                             | CUSIP: 5742187L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17369.00     | 0.00%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport)                                                                        | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB                                                       | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247299.64    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                         | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref. RB                                                                   | CUSIP: 575579V79<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15424.17     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2024, GO Bonds                                                                                                             | CUSIP: 64966SHE9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20815.18     | 0.00%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Manchester (City of), NH  (Green Bonds)                                                                                                              | Manchester (City of), NH  (Green Bonds), Series 2024, RB                                                                                               | CUSIP: 562361BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285141.37    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB                                                      | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148718.48    | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System)                                                                  | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB                                                   | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5150.42      | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    160000 | PA      | $162649.23    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                                                                                    | Arlington County Industrial Development Authority, Series 2020, RB                                                                                     | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66465.86     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board (2019 Master Trust)                                                                                        | Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2024, RB                                                                         | CUSIP: 67919PVE0<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023070.70   | 0.03%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1033414.06   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)                                                                        | South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series 2024, Ref. RB                                                    | CUSIP: 837032CT6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    330000 | PA      | $339172.19    | 0.01%             | 2054-11-01      | 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 2021 B-1, RB                                                                             | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $549268.00    | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                                                                                   | Fremont Union High School District, Series 2019 A, GO Bonds                                                                                            | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $82547.26     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District (Election of 2016)                                                                                                 | Desert Community College District (Election of 2016), Series 2021 A-1, GO Bonds                                                                        | CUSIP: 250375KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $212575.13    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority (Social Bonds)                                                                             | Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020 A, RB                                                            | CUSIP: 576000YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63788.31     | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB                                                                         | CUSIP: 64972GSJ4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    335000 | PA      | $338297.30    | 0.01%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of South Carolina (Campus Village)                                                                                                        | University of South Carolina (Campus Village), Series 2021 A, RB                                                                                       | CUSIP: 913367FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $50946.46     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB                                                                                 | CUSIP: 73358XBQ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21235.22     | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Michigan Senate Offices)                                                                                         | Michigan (State of) Strategic Fund (Michigan Senate Offices), Series 2015 A, RB                                                                        | CUSIP: 594698MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $741484.47    | 0.02%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024, GO Bonds                                                              | CUSIP: 797356NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205739.16    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                                                                                            | Denver City & County School District No 1, Series 2022, GO Bonds                                                                                       | CUSIP: 249174YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94315.28     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JME5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286398.81    | 0.01%             | 2045-05-01      | 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        |    230000 | PA      | $240947.31    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Mount Pleasant WI                                                                                                                         | Village of Mount Pleasant WI, Series 2018 A, RB                                                                                                        | CUSIP: 622823AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76124.62     | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                                                   | Greater Texoma Utility Authority (City of Sherman), Series 2024, RB                                                                                    | CUSIP: 39239MED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $298400.92    | 0.01%             | 2054-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                                                                             | Chaffey Joint Union High School District, Series 2024 H, GO Bonds                                                                                      | CUSIP: 157411WH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $214004.83    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                         | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB                                                          | CUSIP: 041807GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27109.98     | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 A, GO Bonds                                                                                               | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518303.90   | 0.05%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX Hospital District                                                                                                              | Bexar (County of), TX Hospital District, Series 2018, Ctfs. Of Obligations                                                                             | CUSIP: 088365GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $826567.12    | 0.03%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 D, GO Bonds                                                                                               | CUSIP: 57582R4F0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1129689.34   | 0.04%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Chicago Medical)                                                                                | Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB                                                               | CUSIP: 45204FTB1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    605000 | PA      | $586884.49    | 0.02%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 E, Ref. RB                                                                                         | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $34930.27     | 0.00%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas (City of), NV Convention & Visitors Authority                                                                                              | Las Vegas (City of), NV Convention & Visitors Authority, Series 2023 A, RB                                                                             | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $961948.68    | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Green Bonds)                                                                                   | Colorado (State of) Regional Transportation District (Green Bonds), Series 2021 B, Ref. RB                                                             | CUSIP: 759136VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $677307.50    | 0.02%             | 2041-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023 A, Ref. RB                                                                                        | CUSIP: 64990F4P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    985000 | PA      | $928584.32    | 0.03%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                    | Utah (State of) Transit Authority, Series 2023, RB                                                                                                     | CUSIP: 917567HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105678.32    | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, Ref. RB                                                                | CUSIP: 54811BL33<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    705000 | PA      | $711677.97    | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB                                                                                | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    510000 | PA      | $516141.73    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (University of Redlands)                                                                      | California (State of) Educational Facilities Authority (University of Redlands), Series 2022 A, RB                                                     | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $565394.16    | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB                                                                               | CUSIP: 544532NF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50747.47     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2019, Ctfs. Of Obligations                                                                                               | CUSIP: 283734Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $107453.03    | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                                                                                       | Alvord Unified School District, Series 2023 A, GO Bonds                                                                                                | CUSIP: 022555XZ4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |    230000 | PA      | $235458.34    | 0.01%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk (County of), FL                                                                                                                                 | Polk (County of), FL, Series 2020, Ref. RB                                                                                                             | CUSIP: 731167GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135976.86    | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Local School District                                                                                                                   | Northeastern Local School District, Series 2018, GO Bonds                                                                                              | CUSIP: 664482GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $272411.72    | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                             | Chicago (City of), IL Board of Education, Series 2023, RB                                                                                              | CUSIP: 167510BH8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95364.79     | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2021 B, RB                                                                                           | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730770.08    | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                              | Charlotte (City of), NC, Series 2023 A, RB                                                                                                             | CUSIP: 161036VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5168.62      | 0.00%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, GO Bonds                                                                                                          | CUSIP: 25476FZZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36514.98     | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB                                                                         | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1796423.88   | 0.06%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1                                                                                                               | Multnomah County School District No. 1, Series 2017 B, GO Bonds                                                                                        | CUSIP: 625517KN6<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |    300000 | PA      | $247504.65    | 0.01%             | 2044-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB                                                                             | CUSIP: 64971W7F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1421055.22   | 0.05%             | 2043-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB                                                                             | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    465000 | PA      | $319771.06    | 0.01%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                                                                                       | E-470 Public Highway Authority, Series 2024 A, Ref. RB                                                                                                 | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    550000 | PA      | $582721.43    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                                                                                | Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds                                                                           | CUSIP: 145628R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $895238.58    | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                  | Midland Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2242251.31   | 0.07%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group)                                                    | Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2021, Ref. RB                                | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $868331.34    | 0.03%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB                                                               | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1709714.27   | 0.06%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)                                                        | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, RB                                       | CUSIP: 67766WE57<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22439.33     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District (Measure J)                                                                                           | Livermore Valley Joint Unified School District (Measure J), Series 2016, GO Bonds                                                                      | CUSIP: 538310H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $146882.48    | 0.00%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                                | CUSIP: 54811BB91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62314.35     | 0.00%             | 2053-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                   | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1138172.13   | 0.04%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                                     | Utah (County of), UT (IHC Health Services, Inc.), Series 2018, Ref. RB                                                                                 | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $847183.48    | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $877283.13    | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB                                                              | CUSIP: 59447TQT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1484835.86   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Atlantic University Finance Corp.                                                                                                 | Florida (State of) Atlantic University Finance Corp., Series 2024, RB                                                                                  | CUSIP: 31200CEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $493878.06    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System)                                                                    | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2021 A, Ref. RB                                              | CUSIP: 60637ATP7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1772204.00   | 0.06%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                  | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    305000 | PA      | $272065.03    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1243999.34   | 0.04%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLG9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1117452.19   | 0.04%             | 2060-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                        | CUSIP: 64990KFR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $964727.23    | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                        | CUSIP: 93878YBU2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    425000 | PA      | $429301.85    | 0.01%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District (Election of 2022)                                                                                                   | Santa Rosa High School District (Election of 2022), Series 2023 A, GO Bonds                                                                            | CUSIP: 802615Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30368.30     | 0.00%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)                                                        | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB                                         | CUSIP: 837032BT7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    220000 | PA      | $233473.09    | 0.01%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                           | CUSIP: 650036FW1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56215.58     | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bentonville School District No. 6                                                                                                                    | Bentonville School District No. 6, Series 2018 B, Ref. GO Bonds                                                                                        | CUSIP: 083419V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4340.53      | 0.00%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays (County of), TX                                                                                                                                 | Hays (County of), TX, Series 2017, GO Bonds                                                                                                            | CUSIP: 421020K31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $81523.23     | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                         | District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB                                                                                   | CUSIP: 254845UB4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47366.91     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                                                                             | Chaffey Joint Union High School District, Series 2019 D, GO Bonds                                                                                      | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1701116.16   | 0.06%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                                 | CUSIP: 64971XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $848235.02    | 0.03%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                           | CUSIP: 650036CE4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70937.08     | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BV, Ref. RB                                                                                                      | CUSIP: 91412HRZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $297414.71    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2019 C, GO Bonds                                                                                                           | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8940.36      | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB                                                                                    | CUSIP: 41423PEB9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1314018.71   | 0.04%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                                                                                                    | Alvin Independent School District, Series 2020, Ref. GO Bonds                                                                                          | CUSIP: 022447S64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26549.71     | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)                                                                               | Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2018 J-2, RB                                                            | CUSIP: 57584YJU4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15049.13     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), GA (Wellstar Health System, Inc.)                                                                                                | Columbia (City of), GA (Wellstar Health System, Inc.), Series 2023, RAC                                                                                | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80400.94     | 0.00%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                                                       | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB                                                   | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2944897.90   | 0.10%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB                                                                                 | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3413831.72   | 0.11%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                               | San Antonio (City of), TX Water System, Series 2016 C, Ref. RB                                                                                         | CUSIP: 79642B4B6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50477.65     | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                                                                                     | JEA Water & Sewer System Revenue, Series 2025, RB                                                                                                      | CUSIP: 46615SGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166593.65    | 0.01%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB                                                                                | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $809325.06    | 0.03%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (OSF Healthcare System)                                                                                        | Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB                                                                  | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1004842.25   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                                                                   | Aubrey Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 050195WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66457.22     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program)                                                                                           | Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2022 B, RB                                                                          | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231450.86    | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB                                                                                 | CUSIP: 59259N6S7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35241.56     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (New York Law School)                                                                                                       | Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB                                                                                   | CUSIP: 12008ELR5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927174.60    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2016 A, GO Bonds                                                                                                          | CUSIP: 25476FSC3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9231.64      | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District (Election of 2016)                                                                                                      | Lodi Unified School District (Election of 2016), Series 2020, GO Bonds                                                                                 | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $57111.61     | 0.00%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                          | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1712250.51   | 0.06%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                        | CUSIP: 79574CFP3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037674.20   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)  | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)    | CUSIP: 592041YB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $870489.83    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Mercer University)                                                                                        | Private Colleges & Universities Authority (Mercer University), Series 2021, Ref. RB                                                                    | CUSIP: 74265LX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $37126.10     | 0.00%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Laredo (City of), TX                                                                                                                                 | Laredo (City of), TX, Series 2024, RB                                                                                                                  | CUSIP: 517039D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $211296.75    | 0.01%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc. (Lexington Medical Center)                                                                           | Lexington County Health Services District, Inc. (Lexington Medical Center), Series 2016, RB                                                            | CUSIP: 529050FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $163355.03    | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                            | Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB                                                                           | CUSIP: 576000WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1032001.52   | 0.03%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)                                                          | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB                                      | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $42916.16     | 0.00%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                           | CUSIP: 93974EVK9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    435000 | PA      | $449994.15    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2021 A, Ref. RB                                                                                                          | CUSIP: 812643WP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $152959.10    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore University Health System)                                                                          | Illinois (State of) Finance Authority (Northshore University Health System), Series 2020, Ref. RB                                                      | CUSIP: 45204FBG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $11170.47     | 0.00%             | 2049-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                                                                                          | New York City Industrial Development Agency, Series 2020, RB                                                                                           | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8622.81      | 0.00%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                                           | Jacksonville (City of), FL, Series 2023 A, Ref. RB                                                                                                     | CUSIP: 469487VD1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57369.10     | 0.00%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2017 C, Ref. RB                                                                                         | CUSIP: 6500357P7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13076.14     | 0.00%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2014 D, Ref. RB                                                                                                          | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20004.53     | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                                                                                               | County of Baltimore MD, Series 2018, GO Bonds                                                                                                          | CUSIP: 05914FU73<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22124.63     | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                               | CUSIP: 64972JPK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88742.68     | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority (Geisinger Health System)                                                                                                        | Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB                                                                                | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1697133.25   | 0.06%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                   | Health & Educational Facilities Authority of the State of Missouri, Series 2019, RB                                                                    | CUSIP: 60637APX4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     50000 | PA      | $39798.44     | 0.00%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2015 B, RB                                                                                               | CUSIP: 59259Y5H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    610000 | PA      | $507752.59    | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District (Election of 2012)                                                                                               | Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds                                                                        | CUSIP: 617403EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1814746.39   | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                         | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2024, Ref. RB                                                                     | CUSIP: 187145UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $900502.89    | 0.03%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)                                                                | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2024, RB                                                 | CUSIP: 645790TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $713583.76    | 0.02%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                                                                                          | Eastern Michigan University, Series 2018 A, RB                                                                                                         | CUSIP: 276731C79<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    495000 | PA      | $443131.18    | 0.01%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)                                                                                 | New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB                                                           | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $23777.86     | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)                                                                   | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB                                                  | CUSIP: 45204FAD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    120000 | PA      | $101768.58    | 0.00%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020, RB                                                                              | CUSIP: 64972GWG5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $701867.70    | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds),  | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    595000 | PA      | $595190.58    | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castleberry Independent School District                                                                                                              | Castleberry Independent School District, Series 2024 B, GO Bonds                                                                                       | CUSIP: 148537QK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $348778.84    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123669.40    | 0.00%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                                                    | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023, Ref. RB                                                | CUSIP: 546399QQ2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210247.53    | 0.01%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility (Green Bonds)                                                                                              | Central Valley Water Reclamation Facility (Green Bonds), Series 202 C1, RB                                                                             | CUSIP: 155796BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $449074.58    | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System)                                                                       | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2018 A, Ref. RB                                                 | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $113261.64    | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                            | Massachusetts (Commonwealth of) School Building Authority, Series 2015 B, RB                                                                           | CUSIP: 576000RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $287918.54    | 0.01%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                                                                                                  | Socorro Independent School District, Series 2020, GO Bonds                                                                                             | CUSIP: 833715GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449138.95    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                                                                                 | Mesquite Independent School District, Series 2020 A, GO Bonds                                                                                          | CUSIP: 590760SE5<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1001579.86   | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pueblo (City of), CO (Green Bonds)                                                                                                                   | Pueblo (City of), CO (Green Bonds), Series 2022, COP                                                                                                   | CUSIP: 744829FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $945466.57    | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                                                      | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1199737.37   | 0.04%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2021 B, GO Bonds                                                                                               | CUSIP: 57582RN69<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $735070.77    | 0.02%             | 2047-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2024, Ref. RB                                                                                                            | CUSIP: 812643C28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50399.43     | 0.00%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission                                                                                                 | Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB                                                                                | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002624.40   | 0.03%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pompano Beach (City of), FL (John Knox Village)                                                                                                      | Pompano Beach (City of), FL (John Knox Village), Series 2021 A, RB                                                                                     | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $63006.94     | 0.00%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2020 A, RB                                                                                  | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1079121.34   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1398630.79   | 0.05%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB                                                                        | CUSIP: 64971X5D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3139384.85   | 0.10%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)                                                           | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB                                     | CUSIP: 49126KKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $133114.01    | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402882.20    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, GO Bonds                                                                                                          | CUSIP: 25476FA32<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77410.75     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB                                                                          | CUSIP: 896035BF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4989580.80   | 0.17%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 7436005E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61178.91     | 0.00%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo (City of), CA Joint Powers Financing Authority (Capital)                                                                                   | San Mateo (City of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB                                                                  | CUSIP: 79904NGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259978.54    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds                                                                                           | CUSIP: 93974EV45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188434.25    | 0.01%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA                                                                                                                            | Allegheny (County of), PA, Series 2024 C-80, GO Bonds                                                                                                  | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115968.04    | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2015 E, GO Bonds                                                                                               | CUSIP: 57582RFY7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    140000 | PA      | $126444.07    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2018 CC-1, RB                                                                         | CUSIP: 64972GPU2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    225000 | PA      | $194002.85    | 0.01%             | 2048-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74980.80     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texarkana Independent School District                                                                                                                | Texarkana Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 881847VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12747.44     | 0.00%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                                                                                               | University of Virginia, Series 2017 A, Ref. RB                                                                                                         | CUSIP: 915217WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30353.99     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)                                                                       | Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds), Series 2024, RB                                                        | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    870000 | PA      | $769494.29    | 0.03%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                                                       | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB                                        | CUSIP: 97712JDM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $969741.14    | 0.03%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB                           | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30357.62     | 0.00%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB                                                                             | CUSIP: 709225JC1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    555000 | PA      | $568049.99    | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                         | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB                                                                     | CUSIP: 187145HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2699433.00   | 0.09%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                                 | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2021, RB                                                                  | CUSIP: 57421CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $60288.49     | 0.00%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-1, RB                                                                         | CUSIP: 64972GPY4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    815000 | PA      | $657824.97    | 0.02%             | 2048-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $190201.38    | 0.01%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 64990AUD5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    645000 | PA      | $652938.47    | 0.02%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds),  | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1013303.31   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solano County Community College District (Election of 2012)                                                                                          | Solano County Community College District (Election of 2012), Series 2017 C, GO Bonds                                                                   | CUSIP: 83412PFE7<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |    155000 | PA      | $140298.50    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                                | CUSIP: 25477GPN9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1065533.51   | 0.04%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)                                                                | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2024, RB                                                 | CUSIP: 645790TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15694.19     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB                                                            | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1078342.68   | 0.04%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds                                                                                           | CUSIP: 93974ESB3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015222.00   | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                                                                                                 | City of Baltimore MD, Series 2019, RB                                                                                                                  | CUSIP: 05922KB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $173827.14    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 A, GO Bonds                                                                                               | CUSIP: 57582RVY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019199.20   | 0.13%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                                                                                                | Wimberley Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 972631NP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310149.15    | 0.01%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                                                                                    | Austin Community College District, Series 2023, GO Bonds                                                                                               | CUSIP: 052403KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131493.56    | 0.00%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RB                                     | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149851.05    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (LA Children's Medical Center)                                                                      | Louisiana (State of) Public Facilities Authority (LA Children's Medical Center), Series 2020, RB                                                       | CUSIP: 546395V50<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $1885905.29   | 0.06%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH                                                                                                                             | Franklin (County of), OH, Series 2018, RB                                                                                                              | CUSIP: 353204AX8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    525000 | PA      | $526080.45    | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2017, Ref. RB                                                                                             | CUSIP: 153476DC7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937994.10    | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    845000 | PA      | $863730.95    | 0.03%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Walton Industrial Building Authority                                                                                                                 | Walton Industrial Building Authority, Series 2021, RB                                                                                                  | CUSIP: 933447AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25911.93     | 0.00%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland (City of), TX                                                                                                                                | Midland (City of), TX, Series 2022 B, Ref. GO Bonds                                                                                                    | CUSIP: 5977497Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531502.25   | 0.08%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (St. Elizabeth Medical Center, Inc.)                                                             | New Hampshire (State of) Business Finance Authority (St. Elizabeth Medical Center, Inc.), Series 2021, RB                                              | CUSIP: 63609WAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $678975.20    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2025, RB                                                                                | CUSIP: 915130CF3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    230000 | PA      | $239385.66    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Health System)                                                                          | California (State of) Municipal Finance Authority (Community Health System), Series 2021 A, RB                                                         | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    440000 | PA      | $308046.11    | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Princeton University)                                                                        | New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB                                                         | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2298997.58   | 0.08%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc.                                                                                                            | Southwest Higher Education Authority Inc., Series 2013, RB                                                                                             | CUSIP: 845040KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48710.85     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 64990ATW5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151317.91    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                 | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25473.81     | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)                                                          | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB                                         | CUSIP: 83755VXE9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86333.68     | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB                                                                             | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1721234.98   | 0.06%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                                                 | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB                                                             | CUSIP: 59447T3V3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1187588.61   | 0.04%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 A, Ref. RB                                                                                                 | CUSIP: 79467BBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1139205.51   | 0.04%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                                                                                    | City of Charlotte NC Water & Sewer System Revenue, Series 2022, RB                                                                                     | CUSIP: 161045RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8899.49      | 0.00%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1633420.04   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Higher Education Loan Authority (Des Moines University)                                                                              | Iowa (State of) Higher Education Loan Authority (Des Moines University), Series 2020, RB                                                               | CUSIP: 4624607M2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     60000 | PA      | $49652.70     | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                                                                                    | Hampton Roads Sanitation District, Series 2024 B, RB                                                                                                   | CUSIP: 409327MN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47462.15     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (McLaren Health Care)                                                                                          | Michigan (State of) Finance Authority (McLaren Health Care), Series 2019 A, RB                                                                         | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $878446.58    | 0.03%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                   | South Carolina Jobs-Economic Development Authority  Series 2023, RB                                                                                    | CUSIP: 83703FMF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1317855.61   | 0.04%             | 2048-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 442332EA6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36180.45     | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Montclair University)                                                                        | New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023 A, RB                                                       | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761196.90    | 0.03%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 A, GO Bonds                                                                                               | CUSIP: 57582R5N2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10554.07     | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                                                                                       | Oklahoma Water Resources Board, Series 2024, RB                                                                                                        | CUSIP: 67920Q5M6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12719.35     | 0.00%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2015067.87   | 0.07%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District (Election of 2014)                                                                                            | Folsom Cordova Unified School District (Election of 2014), Series 2018 C, GO Bonds                                                                     | CUSIP: 34440VCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $743677.64    | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2016, Ref. RB                                                                                                             | CUSIP: 052476U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115563.40    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital)                                                               | Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital), Series 2015, RB                                                | CUSIP: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94406.97     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                                                                                             | Parish of East Baton Rouge Capital Improvements District, Series 2024, RB                                                                              | CUSIP: 270773BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10154.05     | 0.00%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks (County of), PA Water and Sewer Authority                                                                                                      | Bucks (County of), PA Water and Sewer Authority, Series 2022 A, RB                                                                                     | CUSIP: 118683JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45877.86     | 0.00%             | 2047-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                                                                                                | Greenwood Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42562.23     | 0.00%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                                                | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                            | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2985716.70   | 0.10%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)                                                                    | Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2017 A, Ref. RAC                                             | CUSIP: 190813RE7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50098.90     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora (City of), CO                                                                                                                                 | Aurora (City of), CO, Series 2024, RB                                                                                                                  | CUSIP: 051595DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $720929.12    | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempfield Area School District                                                                                                                       | Hempfield Area School District, Series 2022 C, GO Bonds                                                                                                | CUSIP: 423725QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014293.20   | 0.03%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019 A, RB                                                                                                     | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003921.90   | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority                                                                              | Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB                                                             | CUSIP: 091156MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963774.40   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2020)                                                                                          | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds                                                                   | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115939.37    | 0.00%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College)                                                                              | Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2016, Ref. RB                                                          | CUSIP: 67756DJG2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1070503.13   | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                                | CUSIP: 89602RHR9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60414.97     | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019, RB                                                                                                                       | CUSIP: 677561KY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4060.33      | 0.00%             | 2046-01-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2025 A, Ref. RB                                                                                        | CUSIP: 64990KGN7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049966.30   | 0.03%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                         | Private Colleges & Universities Authority (Emory University), Series 2016 A, Ref. RB                                                                   | CUSIP: 74265LK23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610116.94    | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 C, GO Bonds                                                        | CUSIP: 592112XV3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419982.84    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                                                     | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB                                                                    | CUSIP: 59447TUH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38425.17     | 0.00%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 5)                                                                                              | New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $406967.96    | 0.01%             | 2059-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                                                                                                  | City of Dallas TX Waterworks & Sewer System Revenue, Series 2024, RB                                                                                   | CUSIP: 23542JK53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42817.66     | 0.00%             | 2054-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                         | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2024, Ref. RB                                                                     | CUSIP: 187145UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $442728.54    | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                           | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $935080.91    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2021 D, Ref. RB                                                                                      | CUSIP: 155498NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $43578.08     | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2012)                                                                                                 | San Diego Unified School District (Election of 2012), Series 2020 M-2, GO Bonds                                                                        | CUSIP: 797356BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7445000 | PA      | $6544026.95   | 0.22%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Vidant Health)                                                                                    | North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB                                                                | CUSIP: 65821DSN2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198306.36    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-G OHSU)                                                                                                                | Oregon (State of) (Article XI-G OHSU), Series 2016 C, GO Bonds                                                                                         | CUSIP: 68609BRG4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40257.80     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)  | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)    | CUSIP: 592041YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976782.80    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                                                                               | Fort Worth Independent School District, Series 2022, GO Bonds                                                                                          | CUSIP: 349461DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5022.67      | 0.00%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                               | CUSIP: 57582RX84<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15658.86     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                              | Charlotte (City of), NC, Series 2022 A, Ref. RB                                                                                                        | CUSIP: 161045RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1801949.80   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB                                                                          | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65042.44     | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                                                                                | Long Beach Community College District, Series 2019 C, GO Bonds                                                                                         | CUSIP: 542411ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $372055.29    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                               | San Antonio (City of), TX Water System, Series 2022 B, RB                                                                                              | CUSIP: 79642GPP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    750000 | PA      | $768773.25    | 0.03%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)                                                               | Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2024, RB                                                | CUSIP: 34073TPM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188896.66    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                                                                                               | Waxahachie Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 944097ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $993575.32    | 0.03%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71235.96     | 0.00%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 15 Edmonds                                                                                                      | Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds                                                                            | CUSIP: 833153WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42673.06     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL Health Facilities Authority                                                                                   | Miami (City of) & Dade (County of), FL Health Facilities Authority, Series 2017, Ref. RB                                                               | CUSIP: 59334NDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54825.03     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2016, Ref. RB                                                              | CUSIP: 59447TYG2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15013.13     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                           | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                     | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362363.26    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-Q State)                                                                                                               | Oregon (State of) (Article XI-Q State), Series 2017 A, GO Bonds                                                                                        | CUSIP: 68609BZK6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2153269.41   | 0.07%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA (Lehigh Valley Health Network)                                                                                                | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2015, RB                                                                                 | CUSIP: 52480GCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $746178.43    | 0.02%             | 2045-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6 Greeley                                                                                                            | Weld County School District No. 6 Greeley, Series 2021, GO Bonds                                                                                       | CUSIP: 949289QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $766056.23    | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)                                                                             | San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2021 A-1, RB                                                          | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1111245.45   | 0.04%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth (City of), TX                                                                                                                             | Fort Worth (City of), TX, Series 2023, RB                                                                                                              | CUSIP: 349515W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $391840.90    | 0.01%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                             | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB                                         | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    195000 | PA      | $159469.93    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital)                                                | Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital), Series 2019, Ref. RB                            | CUSIP: 499527DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21839.06     | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $659094.22    | 0.02%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                          | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    255000 | PA      | $262309.45    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University)                                                                        | North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB                                                  | CUSIP: 65819GLE6<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    230000 | PA      | $232309.91    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                                             | University of Washington, Series 2012 C, Ref. RB                                                                                                       | CUSIP: 91523NLJ3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    125000 | PA      | $97635.11     | 0.00%             | 2043-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                                                                                   | Palomar Community College District, Series 2017, Ref. GO Bonds                                                                                         | CUSIP: 697511EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90952.61     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | 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        |     10000 | PA      | $10037.96     | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No. 2                                                                                                              | Douglas County Hospital Authority No. 2, Series 2015, Ref. RB                                                                                          | CUSIP: 259230LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13464.57     | 0.00%             | 2045-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB                                                                       | CUSIP: 650036GA8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25231.54     | 0.00%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                                  | CUSIP: 70914P4H2<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    600000 | PA      | $548386.32    | 0.02%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                                                                                           | Maryland Stadium Authority, Series 2021, RB                                                                                                            | CUSIP: 574294AW4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $41209.54     | 0.00%             | 2051-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Scott County School District Finance Corp.                                                                                                           | Scott County School District Finance Corp., Series 2022, RB                                                                                            | CUSIP: 809545A22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $99825.77     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2025 A, GO Bonds                                                                                    | CUSIP: 249174ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $849841.95    | 0.03%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB                                       | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25010.30     | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024 C, RB                                                                                  | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15442.32     | 0.00%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                                                | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB                                          | CUSIP: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1187759.71   | 0.04%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                                                                                              | District of Columbia Income Tax Revenue, Series 2025, RB                                                                                               | CUSIP: 25477GYK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15575.96     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                           | Intermountain Power Agency, Series 2022 A, Ref. RB                                                                                                     | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003252.40   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority                                                                                               | California (State of) Educational Facilities Authority, Series 2013 U-4, RB                                                                            | CUSIP: 130178X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27259.78     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                                                                                            | Medina Valley Independent School District, Series 2023, GO Bonds                                                                                       | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1282710.90   | 0.04%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District (Election of 2024)                                                                                        | Fullerton Joint Union High School District (Election of 2024), Series 2025 A, GO Bonds                                                                 | CUSIP: 359796LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $364723.06    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, RB                                                                                                                | CUSIP: 25477GVZ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93365.19     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)                                                     | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2017, RB                                      | CUSIP: 57584X6Z9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1048108.78   | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2017 A, Ref. RB                                                                           | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5025.87      | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh (City of), NC Combined Enterprise System                                                                                                     | Raleigh (City of), NC Combined Enterprise System, Series 2016 A, RB                                                                                    | CUSIP: 751100LH9<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |    105000 | PA      | $97146.70     | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 D, GO Bonds                                                                                               | CUSIP: 57582RPN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    740000 | PA      | $669700.67    | 0.02%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87752.43     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB                                     | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952662.70    | 0.03%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2024, RB                                                                                                 | CUSIP: 59261A3M7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15253.63     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                          | Connecticut State Health & Educational Facilities Authority, Series 2021, RB                                                                           | CUSIP: 20775DQG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21418.47     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB                                                                             | CUSIP: 709225CC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316657.88    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)                                                                    | Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2020, Ref. RB                                                | CUSIP: 190813SC0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    445000 | PA      | $432851.41    | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District (Election of 2016)                                                                                                  | San Juan Unified School District (Election of 2016), Series 2024, GO Bonds                                                                             | CUSIP: 798306ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $121481.43    | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                                                                                              | Garden Grove Public Financing Authority, Series 2024 A, RB                                                                                             | CUSIP: 36527RBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861537.00    | 0.03%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2023 A, Ref. RB                                                                                                          | CUSIP: 812643ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131525.58    | 0.00%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Series 2021 C, Ref. RB                                                                                | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $967401.34    | 0.03%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 E, RB                                                                  | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21127.31     | 0.00%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                        | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481215.50   | 0.05%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB                                                                          | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46169.87     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District (Election of 2014)                                                                                              | Corona-Norco Unified School District (Election of 2014), Series 2019 C, GO Bonds                                                                       | CUSIP: 219764RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $267004.38    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District                                                                                                            | Highland Park Independent School District, Series 2023, GO Bonds                                                                                       | CUSIP: 430688BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $96536.28     | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                                                                                               | Douglas County Hospital Authority No 3, Series 2015, RB                                                                                                | CUSIP: 259234DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5019.53      | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2019 B, RB                                                                                                          | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2375012.85   | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2024 C, RB                                                                                                          | CUSIP: 7178933W9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222475.66    | 0.01%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Adventist Health System)                                                                | California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB                                               | CUSIP: 13033LS57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    705000 | PA      | $573520.67    | 0.02%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL (Brooks Rehabilitation)                                                                                                   | Jacksonville (City of), FL (Brooks Rehabilitation), Series 2015, RB                                                                                    | CUSIP: 469400BV6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    270000 | PA      | $243706.19    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024, Ref. RB                                                                               | CUSIP: 709225LG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15630.51     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                                | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2058062.61   | 0.07%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                      | Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds                                                                                          | CUSIP: 517845AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1240452.10   | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District                                                                         | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2023 C, Ref. RB                                                   | CUSIP: 5465892D3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    675000 | PA      | $679172.85    | 0.02%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                                                                                                  | San Marcos Consolidated Independent School District, Series 2023, GO Bonds                                                                             | CUSIP: 798781H78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1039528.28   | 0.03%             | 2047-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB                                                                            | CUSIP: 64985TEN7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66441.34     | 0.00%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2019, GO Bonds                                                                                             | CUSIP: 743600G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004548.60   | 0.07%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                                  | Crowley Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2686702.68   | 0.09%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                   | Denton Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1174231.46   | 0.04%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                   | Denton Independent School District, Series 2018, GO Bonds                                                                                              | CUSIP: 249002GF7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    510000 | PA      | $513617.94    | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                         | CUSIP: 93974EJJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    420000 | PA      | $431383.09    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2022, GO Bonds                                                                                           | CUSIP: 667826DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135236.73    | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 G, GO Bonds                                                                                               | CUSIP: 57582RLK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1214984.65   | 0.04%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2024 B, RB                                                                                  | CUSIP: 91514AMQ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    780000 | PA      | $816664.84    | 0.03%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                                                                                               | San Jacinto Community College District, Series 2016 A, GO Bonds                                                                                        | CUSIP: 798025MM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $165009.17    | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)                                 | California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III), Series 2021 B, RB                | CUSIP: 13034AU99<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    175000 | PA      | $152507.11    | 0.01%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)                                                             | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2022, RB                                              | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1209918.04   | 0.04%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360699.95    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                  | Midland Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 5977833S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42556.18     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Triangle Expressway)                                                                                   | North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB                                                                    | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15104.59     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)                            | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB        | CUSIP: 13034AHL7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    570000 | PA      | $513661.37    | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)                                                                   | Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center), Series 2024, Ref. RB                                               | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76072.82     | 0.00%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 2)                                                                                              | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB                                                                             | CUSIP: 59260XBD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856401.00    | 0.03%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB                                                                           | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25319.82     | 0.00%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                   | Health & Educational Facilities Authority of the State of Missouri, Series 2020, RB                                                                    | CUSIP: 60637ARF1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $167097.70    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                      | Honolulu (City & County of), HI, Series 2019 A, RB                                                                                                     | CUSIP: 438701U36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205477.16   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                         | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB                                                                     | CUSIP: 187145HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $56581.14     | 0.00%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                   | CUSIP: 64966QAY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224618.06    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.)                      | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB       | CUSIP: 54628CEQ1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3450303.15   | 0.11%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504572.45    | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                                                         | University of Oklahoma (The), Series 2015 C, RB                                                                                                        | CUSIP: 91476PNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48663.35     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2016 A, Ref. RB                                                                                                  | CUSIP: 24917DAU7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    995000 | PA      | $866692.36    | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2017 A, RB                                                                                             | CUSIP: 64990AGU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1062924.98   | 0.04%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2022, GO Bonds                                                                                                | CUSIP: 486063P79<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87247.48     | 0.00%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2016, RB                                                                                                    | CUSIP: 64990FUQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10049.68     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2025 B, Ref. GO Bonds                                                                         | CUSIP: 235308U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4257.76      | 0.00%             | 2055-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                                                                                            | Medina Valley Independent School District, Series 2023, GO Bonds                                                                                       | CUSIP: 584887US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96126.54     | 0.00%             | 2047-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $72485.03     | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                                              | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 C, RB                                                             | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14999.78     | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                          | Michigan State University Board of Trustees, Series 2024 A, RB                                                                                         | CUSIP: 594712ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1293508.06   | 0.04%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2017, RB                                                                                             | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601150.44    | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government                                                                                 | Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB                                                                | CUSIP: 982674KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245668.18    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                                                                                    | New Haven Unified School District, Series 2025, GO Bonds                                                                                               | CUSIP: 645002M60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767457.90    | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2023 A, RB                                                                                                               | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256657.20    | 0.01%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB                                                                            | CUSIP: 59261A2A4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17684.68     | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                         | District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB                                                                                   | CUSIP: 254845UC2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203378.62    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                                                                               | County of Miami-Dade FL Transit System, Series 2018, RB                                                                                                | CUSIP: 59334PGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $109671.56    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)                                                        | Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB                                       | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1119327.32   | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                                                                                       | Deschutes County Hospital Facilities Authority, Series 2016, Ref. RB                                                                                   | CUSIP: 250336DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2222904.30   | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2016 L, Ref. RB                                                                         | CUSIP: 913366HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9096.20      | 0.00%             | 2044-05-15      | Fixed         | 4.00%                 | 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        |   1485000 | PA      | $1528235.33   | 0.05%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2018 C, RB                                                                                                                | CUSIP: 23542JKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1067247.12   | 0.04%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                                 | CUSIP: 64971XL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1841574.86   | 0.06%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2023 A, RB                                                                       | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $56866.60     | 0.00%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB                                                                               | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140079.70    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2023, RB                                                                                       | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21747.63     | 0.00%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB                                                                         | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    810000 | PA      | $742552.60    | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                   | CUSIP: 64966QZ29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124641.88    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2017 15, Ref. RB                                                                                                    | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    960000 | PA      | $947850.72    | 0.03%             | 2047-08-01      | 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        |     10000 | PA      | $10678.08     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                          | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB                           | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1030709.01   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024 C, RB                                                                                  | CUSIP: 709225KX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90989.53     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ebert Metropolitan District                                                                                                                          | Ebert Metropolitan District, Series 2018 A-1, GO Bonds                                                                                                 | CUSIP: 278698AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $724569.41    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, RB                                                                                    | CUSIP: 89602HGX9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101259.84    | 0.00%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority (Geisinger Health System)                                                                                                        | Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB                                                                                    | CUSIP: 368497JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974610.80    | 0.03%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB                                                                                 | CUSIP: 59261AXT9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49997.05     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-3, RB                                                                               | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1098623.33   | 0.04%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2021, GO Bonds                                                                                      | CUSIP: 249174XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3036020.18   | 0.10%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                                                                                                   | Belton Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 081077U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $172359.96    | 0.01%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                      | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216381.91    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)                                                                   | Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center), Series 2024, Ref. RB                                               | CUSIP: 988514DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100641.85    | 0.00%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                                                                                               | Cedar Hill Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $965611.41    | 0.03%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                                   | CUSIP: 57582TBR2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63624.65     | 0.00%             | 2041-12-01      | 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        |     95000 | PA      | $97497.53     | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                         | New York City Transitional Finance Authority, Series 2024, RB                                                                                          | CUSIP: 64972JNS3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1128965.62   | 0.04%             | 2054-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB                                                                          | CUSIP: 64971WS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $352167.13    | 0.01%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                                                                                           | Albany-Dougherty County Hospital Authority, Series 2012, RB                                                                                            | CUSIP: 012170EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $437512.50    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                           | CUSIP: 13063DNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $296941.28    | 0.01%             | 2045-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                               | Lewisville Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 52882PGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87557.29     | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2019, GO Bonds                                                                                                           | CUSIP: 13063DNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038652.20   | 0.07%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen County Building Corp.                                                                                                                          | Allen County Building Corp., Series 2024, RB                                                                                                           | CUSIP: 01752EBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $356340.76    | 0.01%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                             | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $177833.03    | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2021 A, Ref. RB                                                                                                | CUSIP: 57604TKA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $810563.07    | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2020 R, COP                                                                                                                | CUSIP: 19668QNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $381272.87    | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Travis Independent School District                                                                                                              | Lake Travis Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 511074XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1202822.39   | 0.04%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2017 D, Ref. RB                                                                                          | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2076742.18   | 0.07%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                        | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45861.32     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA                                                                                                                            | Allegheny (County of), PA, Series 2018 C-77, GO Bonds                                                                                                  | CUSIP: 01728VUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75981.95     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                                                                                        | City of Springdale AR Sales & Use Tax Revenue, Series 2023, RB                                                                                         | CUSIP: 850269GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22520.02     | 0.00%             | 2047-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Friendswood Independent School District                                                                                                              | Friendswood Independent School District, Series 2021, GO Bonds                                                                                         | CUSIP: 358586PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $519389.30    | 0.02%             | 2051-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Columbia University)                                                                                        | New York (State of) Dormitory Authority (Columbia University), Series 2016 A-2, RB                                                                     | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792716.78    | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                             | CUSIP: 64972JHV3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    515000 | PA      | $531443.44    | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                               | CUSIP: 57582RWU6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30601.31     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                                                               | North Carolina Medical Care Commission, Series 2020, RB                                                                                                | CUSIP: 65821DXK2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     85000 | PA      | $78167.97     | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Westminster)                                                                                   | New Hope Cultural Education Facilities Finance Corp. (Westminster), Series 2021, RB                                                                    | CUSIP: 64542UFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774233.80    | 0.03%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB                                                                        | CUSIP: 896035BY7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1541666.73   | 0.05%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)                                                | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB                                 | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    290000 | PA      | $245292.59    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 B, GO Bonds                                                                                                           | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    370000 | PA      | $381639.87    | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority                                                                                               | New Jersey (State of) Educational Facilities Authority, Series 2024, Ref. RB                                                                           | CUSIP: 646067HE1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105192.29    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                                                                                          | Eastern Michigan University, Series 2018 A, RB                                                                                                         | CUSIP: 276731C87<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    270000 | PA      | $225722.78    | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939608.30    | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Front Royal & Warren County Industrial Development Authority                                                                                         | Front Royal & Warren County Industrial Development Authority, Series 2018, RB                                                                          | CUSIP: 359023CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43039.65     | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                             | CUSIP: 64972JHW1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184990.95    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District (Election of 2016)                                                                                     | Chabot-Las Positas Community College District (Election of 2016), Series 2023 C, GO Bonds                                                              | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1062484.94   | 0.04%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2021 BH, Ref. RB                                                                                                      | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $204733.30    | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                   | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2599183.78   | 0.09%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Charles County Francis Howell R-III School District                                                                                              | St. Charles County Francis Howell R-III School District, Series 2022, Ref. GO Bonds                                                                    | CUSIP: 7876426L6<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |    255000 | PA      | $260119.76    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Adventist Health System)                                                           | California (State of) Infrastructure & Economic Development Bank (Adventist Health System), Series 2024, RB                                            | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982574.00    | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1434684.30   | 0.05%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)                                                        | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2016, Ref. RB                                    | CUSIP: 97712DPU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100615.50    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 B, RB                                                                                  | CUSIP: 709224KX6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25151.64     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022 C-1, RB                                                                             | CUSIP: 64971XL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8504.90      | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019 A, RB                                                                                                     | CUSIP: 718846BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53230.46     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2024 A, Ref. RB                                                                                                  | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114914.72    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 B, RB                                                                                                | CUSIP: 153476GD2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1182589.79   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Transit Authority                                                                                                                    | Utah (State of) Transit Authority, Series 2018, Ref. RB                                                                                                | CUSIP: 917567DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $192701.70    | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 D, GO Bonds                                                                                               | CUSIP: 57582RPR1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $65854.28     | 0.00%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                                                     | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019 A, RB                                                    | CUSIP: 45470YEW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847129.70    | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                            | Grand River Dam Authority, Series 2023, RB                                                                                                             | CUSIP: 386442ZH3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73364.67     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DTM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10728.43     | 0.00%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                                                                                              | County of Miami-Dade FL, Series 2021, GO Bonds                                                                                                         | CUSIP: 59333FM64<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86865.37     | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                           | CUSIP: 93974EVQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50727.52     | 0.00%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2017 A, RB                                                                                                | CUSIP: 89602N7D0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20003.76     | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                                                                                               | Sherman Independent School District/TX, Series 2025, GO Bonds                                                                                          | CUSIP: 824178G43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508709.30    | 0.02%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District (Election of 2020)                                                                                                    | Clovis Unified School District (Election of 2020), Series 2024 C, GO Bonds                                                                             | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $897436.70    | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District (Election of 2020)                                                                                          | San Francisco Community College District (Election of 2020), Series 2024 B, GO Bonds                                                                   | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1065529.33   | 0.04%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2018, RB                                                                                                  | CUSIP: 153476EH5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    270000 | PA      | $273446.71    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $476158.98    | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)                                                             | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016 A, Ref. RB                                       | CUSIP: 87638QPR4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    565000 | PA      | $508833.86    | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shaker Heights City School District                                                                                                                  | Shaker Heights City School District, Series 2024, GO Bonds                                                                                             | CUSIP: 819071SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15370.09     | 0.00%             | 2059-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                                                                                                  | Jarrell Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 471146XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869037.90    | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                  | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB                                                 | CUSIP: 68450LFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $316986.05    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-3, Ref. RB                                                                 | CUSIP: 64972GF90<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548736.95   | 0.05%             | 2048-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District (Election of 2016)                                                                                               | Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds                                                                        | CUSIP: 828641WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3542108.40   | 0.12%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWR2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144484.02    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB                                                                                       | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    420000 | PA      | $384095.67    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                                                                                    | Wylie Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 983069BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $754507.43    | 0.03%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2024 A, Ref. GO Bonds                                                                                                     | CUSIP: 60412AN41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152466.89    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No. 62                                                                                                                   | Oregon City School District No. 62, Series 2025 B, GO Bonds                                                                                            | CUSIP: 179162LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662553.19    | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                              | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $894880.79    | 0.03%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                             | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB                                         | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1190926.30   | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)                                                                     | Delaware (State of) Health Facilities Authority (Christiana Health Care Systems), Series 2020, Ref. RB                                                 | CUSIP: 246388UK6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $947196.77    | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                             | CUSIP: 64971XYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $165160.17    | 0.01%             | 2051-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                                                                                        | Texas Water Development Board, Series 2015, RB                                                                                                         | CUSIP: 882854WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $137694.35    | 0.00%             | 2050-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2023, Ref. RB                                                                         | CUSIP: 64972GE83<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10366.11     | 0.00%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)                                                | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB                                 | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261387.15    | 0.01%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                        | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35453.77     | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2022, GO Bonds                                                                                  | CUSIP: 513174E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $97336.39     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds                                                                                           | CUSIP: 93974ERX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1015438.37   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston (City of), SC                                                                                                                             | Charleston (City of), SC, Series 2022, RB                                                                                                              | CUSIP: 160429B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1066661.44   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2021 C, RB                                                                                                                | CUSIP: 23542JVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $245501.01    | 0.01%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2024, GO Bonds                                                                                | CUSIP: 235308P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35462.40     | 0.00%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                                                                                    | Auburn University, Series 2018 A, RB                                                                                                                   | CUSIP: 050589PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $513883.55    | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                                | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                                                            | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     60000 | PA      | $53711.08     | 0.00%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                                          | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                         | CUSIP: 64990GTM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1558375.63   | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2017, RB                                                                                               | CUSIP: 16772PBW5<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997116.70    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                                                                                               | University of Illinois, Series 2018 A, Ref. RB                                                                                                         | CUSIP: 914353V87<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    690000 | PA      | $581279.12    | 0.02%             | 2048-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.)                                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.), Series 2019, Ref. RB                                                 | CUSIP: 97712D4U7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20927.46     | 0.00%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                                 | CUSIP: 64971XQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $182576.00    | 0.01%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                                               | Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB                                                                                           | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146064.81   | 0.04%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                       | Washington Metropolitan Area Transit Authority, Series 2017 B, RB                                                                                      | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1179729.37   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2024 A, RB                                                                                   | CUSIP: 64989KMD5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132072.33    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District (Election of 2016)                                                                                                | Montebello Unified School District (Election of 2016), Series 2016 A, GO Bonds                                                                         | CUSIP: 612289TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $317494.07    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB                                                                             | CUSIP: 837151XD6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1103870.58   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                                                                                      | Fairfax County Industrial Development Authority, Series 2014, RB                                                                                       | CUSIP: 303823KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44963.16     | 0.00%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DUT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35481.55     | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB                                                       | CUSIP: 73358WZJ6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1224932.76   | 0.04%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group)                                         | New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group), Series 2021, RB                          | CUSIP: 645790PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $543671.64    | 0.02%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                                           | Jacksonville (City of), FL, Series 2023 A, Ref. RB                                                                                                     | CUSIP: 469487VC3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2173452.30   | 0.07%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Kettering Health Network Obligated Group)                                                                                | Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2016, RB                                                                 | CUSIP: 613520LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $680307.36    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missoula (City of), MT                                                                                                                               | Missoula (City of), MT, Series 2019 A, RB                                                                                                              | CUSIP: 605871BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1266885.55   | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)                                                        | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. RB                                    | CUSIP: 83703FLQ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    455000 | PA      | $399316.37    | 0.01%             | 2048-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island (State of) Turnpike & Bridge Authority                                                                                                  | Rhode Island (State of) Turnpike & Bridge Authority, Series 2016 A, Ref. RB                                                                            | CUSIP: 762322AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301902.24    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68165.11     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2025, RB                                                                                                  | CUSIP: 896032AS8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15744.18     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)                                                                         | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB                                                        | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $561272.88    | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                                    | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2021 A, Ref. RB                                                              | CUSIP: 161036RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $802918.69    | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority (Green Bonds)                                                                              | New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2023 TE-2, Ref. RB                                                     | CUSIP: 91802RHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020857.50   | 0.03%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                                                             | River Islands Public Financing Authority, Series 2022, Ref. RB                                                                                         | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258944.00    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)                                                                | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB                                               | CUSIP: 5742182R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $749782.44    | 0.02%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB                                                                                 | CUSIP: 73358XMF6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1129027.29   | 0.04%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster (City of), PA                                                                                                                              | Lancaster (City of), PA, Series 2016, Ref. GO Bonds                                                                                                    | CUSIP: 514282WA6<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |    200000 | PA      | $175406.98    | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2024 B, RB                                                                                            | CUSIP: 646140FV0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31094.54     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                  | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1091583.21   | 0.04%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                     | Energy Northwest, Series 2025, RB                                                                                                                      | CUSIP: 29270C6U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78923.33     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                                   | Grand Parkway Transportation Corp., Series 2020, Ref. RB                                                                                               | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2727419.27   | 0.09%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56574.64     | 0.00%             | 2048-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                                                                                            | Greater New Orleans Expressway Commission, Series 2017, RB                                                                                             | CUSIP: 39225PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200797.76    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                          | CUSIP: 6500092E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227407.88    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                           | CUSIP: 13063DA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35959.27     | 0.00%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary NC Combined Utility Systems Revenue                                                                                                     | Town of Cary NC Combined Utility Systems Revenue, Series 2017, RB                                                                                      | CUSIP: 147056HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9531.28      | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                         | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2017, RB                          | CUSIP: 956622N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480983.04    | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 A, RB                                                                  | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25766.07     | 0.00%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844392.40    | 0.03%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                        | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB                                                         | CUSIP: 23503CEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30726.15     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)                                                              | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB                                             | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $727411.24    | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB                                                                                  | CUSIP: 709221VJ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007988.00   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ross (County of), OH (Adena Health System Obligated Group)                                                                                           | Ross (County of), OH (Adena Health System Obligated Group), Series 2019, Ref. RB                                                                       | CUSIP: 778260FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14541.12     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                                                                                                       | North Orange County Community College District, Series 2022 C, GO Bonds                                                                                | CUSIP: 661334GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2254169.75   | 0.07%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2024 B, RB                                                                                  | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $419481.10    | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2024 A, GO Bonds                                                                                                        | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $104384.79    | 0.00%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Water Authority                                                                                                              | Suffolk (County of), NY Water Authority, Series 2018 A, RB                                                                                             | CUSIP: 864784GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $828033.03    | 0.03%             | 2043-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31029.56     | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2022, RB                                                                                              | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1420843.48   | 0.05%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                              | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1367586.18   | 0.05%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laredo (City of), TX                                                                                                                                 | Laredo (City of), TX, Series 2022, RB                                                                                                                  | CUSIP: 517039A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $391321.61    | 0.01%             | 2052-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                                 | Colorado Health Facilities Authority, Series 2024, RB                                                                                                  | CUSIP: 19648FYH1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91169.74     | 0.00%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Smith (County of), TX                                                                                                                                | Smith (County of), TX, Series 2023, GO Bonds                                                                                                           | CUSIP: 832033NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384175.58    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                             | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $464915.41    | 0.02%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                                                                                        | Lee County School Board (The), Series 2023 A, COP                                                                                                      | CUSIP: 523494RK0<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    225000 | PA      | $195788.61    | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Hospital Finance Authority (Ascension Health Senior Credit Group)                                                                | Michigan (State of) Hospital Finance Authority (Ascension Health Senior Credit Group), Series 2010, Ref. RB                                            | CUSIP: 59465HVU7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101671.23   | 0.04%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                   | CUSIP: 54473EYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062444.50   | 0.04%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2017, RB                                                                                              | CUSIP: 882854B76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $218085.73    | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SBV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $268692.80    | 0.01%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| St. Louis (City of), MO                                                                                                                              | St. Louis (City of), MO, Series 2024, RB                                                                                                               | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $713249.59    | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                                                                                               | Waxahachie Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 944097ZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315064.01    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1169838.17   | 0.04%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority                                                                                               | Greater Cincinnati (Port of), OH Development Authority, Series 2024, Ref. RB                                                                           | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    430000 | PA      | $379602.45    | 0.01%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                                                                                       | UAB Medicine Finance Authority, Series 2016 B, Ref. RB                                                                                                 | CUSIP: 902562AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $395425.88    | 0.01%             | 2041-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2020 C, Ref. RB                                                                                                           | CUSIP: 052477EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86183.83     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (NCCD - Unr Properties LLC - University of Nevada, Reno Project)                                 | New Hampshire (State of) Business Finance Authority (NCCD - Unr Properties LLC - University of Nevada, Reno Project), Series 2023 A, RB                | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331379.39    | 0.01%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                        | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    220000 | PA      | $216686.62    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 C, Ref. RB                                                 | CUSIP: 79771FEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975684.80    | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 7436002T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $399414.42    | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2023, RB                                                                                                                 | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61806.19     | 0.00%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                               | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4067433.60   | 0.14%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                  | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB                                                                 | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1061392.50   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds                                                                           | CUSIP: 544647GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $264521.85    | 0.01%             | 2042-07-01      | 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: 54473EZN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256671.55    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No. 1                                                                                                         | Skagit County Public Hospital District No. 1, Series 2024, RB                                                                                          | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151476.62    | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp.                                                                                                               | Hempstead Town Local Development Corp., Series 2017, Ref. RB                                                                                           | CUSIP: 424682HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $278889.57    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (Green Bonds)                                                                                                                | Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB                                                                                             | CUSIP: 072024A69<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42236.30     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Social Bonds)                                                                                                                | Connecticut (State of) (Social Bonds), Series 2024 B, GO Bonds                                                                                         | CUSIP: 20772KVR7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4745.23      | 0.00%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)                                                                    | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2021, RB                                                     | CUSIP: 57604THK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $334647.86    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                 | Connecticut (State of) (Green Bonds), Series 2022 B, GO Bonds                                                                                          | CUSIP: 20772KQB8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    475000 | PA      | $365700.17    | 0.01%             | 2042-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                          | CUSIP: 6500092D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31221.05     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                                | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1535996.18   | 0.05%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 C, GO Bonds                                                                                                           | CUSIP: 452153MB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    110000 | PA      | $96132.67     | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $102700.84    | 0.00%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2023, GO Bonds                                                                                   | CUSIP: 232769MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1541446.80   | 0.05%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                                | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1590126.56   | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                                | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2020, Ref. RB                                            | CUSIP: 64986DKP9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1789092.40   | 0.06%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 667826EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1114636.26   | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2023 DD, Ref. RB                                                                      | CUSIP: 64972GE67<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137585.51    | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2017 C, Ref. RB                                                                                                       | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95450.02     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester)                                                                          | Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series 2017, RB                                                           | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $154787.18    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville (City of), SC Health System                                                                                                               | Greenville (City of), SC Health System, Series 2014 B, RB                                                                                              | CUSIP: 396080JU8<br>LEI: 549300CT091FFAL47464 | Long             | DBT              | MUN               | US        |     35000 | PA      | $30809.58     | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                                                                 | Indiana (State of) Finance Authority (CWA Authority), Series 2012 A, RB                                                                                | CUSIP: 45505MCD6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     35000 | PA      | $30858.16     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)                                                                              | Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB                                                               | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1019954.93   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2022, RB                                                                                       | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     45000 | PA      | $40317.53     | 0.00%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                                                                                                   | Aubrey Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 050195XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $94218.37     | 0.00%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2024 T, RB                                                                          | CUSIP: 57585BAB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    755000 | PA      | $774820.41    | 0.03%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) (Bid Group C)                                                                                                         | Pennsylvania (Commonwealth of) (Bid Group C), First Series 2023, GO Bonds                                                                              | CUSIP: 70914P2R2<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    280000 | PA      | $258459.38    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB                                                               | CUSIP: 64971XWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $115221.02    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                   | CUSIP: 54473EYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20429.27     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority (Green Bonds)                                                                              | New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2023 TE-2, Ref. RB                                                     | CUSIP: 91802RHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1161666.03   | 0.04%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 A, RB                                                                        | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25010.73     | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 5)                                                                                              | New York (State of) Thruway Authority (Bidding Group 5), Series 2022 A, Ref. RB                                                                        | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1076714.75   | 0.04%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3587762.50   | 0.12%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)                                               | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017 A, Ref. RB                         | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1040529.93   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2021 C, GO Bonds                                                                                                         | CUSIP: 93974ELZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25433.62     | 0.00%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                           | CUSIP: 13063ELD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30992.26     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB                                                                                 | CUSIP: 41423PCA3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2015443.59   | 0.07%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                         | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2017 A, RB                        | CUSIP: 956622N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $141663.54    | 0.00%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                                 | CUSIP: 64971XUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43282.38     | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                               | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                                | CUSIP: 65000XBV1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215546.36   | 0.04%             | 2058-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                      | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62196.70     | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp.                                                                                               | Chambers County Justice Center Public Facilities Corp., Series 2024, RB                                                                                | CUSIP: 157795BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10323.59     | 0.00%             | 2055-06-01      | 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 2014, RB                                                                                      | CUSIP: 73358WSK1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13299.81     | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                                                                                                   | City of Tampa FL Water & Wastewater System Revenue, Series 2020, RB                                                                                    | CUSIP: 875291AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8890.58      | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District (Election of 2016)                                                                                           | Southwestern Community College District (Election of 2016), Series 2017 A, GO Bonds                                                                    | CUSIP: 845389JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $536338.47    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                        | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    185000 | PA      | $159492.14    | 0.01%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                        | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    305000 | PA      | $290208.23    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (St. John's University)                                                                                      | New York (State of) Dormitory Authority (St. John's University), Series 2021 A, Ref. RB                                                                | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1436696.45   | 0.05%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (St. Luke's Health System)                                                                              | Idaho (State of) Health Facilities Authority (St. Luke's Health System), Series 2021, Ref. RB                                                          | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     75000 | PA      | $63585.42     | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                   | CUSIP: 89602HCD7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1030653.73   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam (Territory of) Waterworks Authority                                                                                                             | Guam (Territory of) Waterworks Authority, Series 2020 A, RB                                                                                            | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38168.24     | 0.00%             | 2050-01-01      | 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        |   2300000 | PA      | $2349256.34   | 0.08%             | 2055-10-01      | 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        |     30000 | PA      | $30831.33     | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                         | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2021, RB                                                                          | CUSIP: 575579L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $736696.53    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | 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      | $20424.64     | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                      | CUSIP: 13063EBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9373.06      | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2023 A, RB                                                                                           | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1849032.72   | 0.06%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB                                                                          | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10208.48     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                | Bexar (County of), TX, Series 2017, Ref. GO Bonds                                                                                                      | CUSIP: 088281B25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $392892.59    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                                           | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB                                                     | CUSIP: 19648FVG6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    235000 | PA      | $236272.76    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Coastal Unified School District                                                                                                             | San Luis Coastal Unified School District, Series 2023, GO Bonds                                                                                        | CUSIP: 798546EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $80404.18     | 0.00%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No. 4                                                                                                             | Spartanburg County School District No. 4, Series 2022 A, GO Bonds                                                                                      | CUSIP: 847031CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190767.62    | 0.01%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                       | Fresno Unified School District, Series 2016 A, Ref. GO Bonds                                                                                           | CUSIP: 3582323J3<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |     85000 | PA      | $78617.07     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                                                                                                  | Springfield School District No R-12, Series 2023, GO Bonds                                                                                             | CUSIP: 851035VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281589.48    | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB                                                                               | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117646.63    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                                     | Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB                                                                                    | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $481264.11    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                               | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB                                                                | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    190000 | PA      | $162346.17    | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                                                                               | Georgetown Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 373046F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $414392.58    | 0.01%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                                              | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2024 A, RB                                                             | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417402.30    | 0.01%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2018 A, RB                                                                                              | CUSIP: 679111ZM9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $912554.66    | 0.03%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                              | CUSIP: 913366KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $961896.83    | 0.03%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2017 A, Ref. RB                                                                                                    | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2342677.71   | 0.08%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente)                                                                      | California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB                                                | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2539451.75   | 0.08%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB                                                                             | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    620000 | PA      | $557512.99    | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2020, Ref. GO Bonds                                                                              | CUSIP: 232769GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $96038.72     | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1694813.20   | 0.06%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB                                                                                 | CUSIP: 59260XCF3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    580000 | PA      | $498310.07    | 0.02%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 D-1, GO Bonds                                                                                                   | CUSIP: 64966QC40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141490.58    | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2258146.42   | 0.07%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-1, RB                                                                      | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10290.65     | 0.00%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)                                                        | Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2019, RB                                         | CUSIP: 11861MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $663305.65    | 0.02%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)                                                                       | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB                                                        | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40988.80     | 0.00%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2023 B, Ref. RB                                                                                      | CUSIP: 682001KS0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054480.80   | 0.07%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB                                                                          | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2379426.90   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                                                                                               | Oklahoma Capitol Improvement Authority, Series 2025, RB                                                                                                | CUSIP: 678514EM8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416398.24    | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lansing (City of), MI Board of Water & Light                                                                                                         | Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB                                                                                   | CUSIP: 516391FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1106189.83   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2024 A, RB                                                                                                              | CUSIP: 41423PDV6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36679.62     | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                                                                                | South Jersey Transportation Authority, Series 2022 A, RB                                                                                               | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9345.32      | 0.00%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp.                                                                                            | Greater Texas Cultural Education Facilities Finance Corp., Series 2024, RB                                                                             | CUSIP: 39237QBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $284976.77    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)                                                                            | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB                                                           | CUSIP: 46360XAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2208276.84   | 0.07%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                           | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB                                                     | CUSIP: 62620HAY8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2293375.89   | 0.08%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                          | CUSIP: 64613CGE2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35601.13     | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada (State of)                                                                                                                                    | Nevada (State of), Series 2023 A, GO Bonds                                                                                                             | CUSIP: 641462SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26263.95     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                         | New York City Transitional Finance Authority, Series 2025, RB                                                                                          | CUSIP: 64972JTB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31049.14     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15579.72     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                                                   | Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB                                                                                  | CUSIP: 39239MAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337275.25    | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2015, Ref. GO Bonds                                                                                        | CUSIP: 743600UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $195372.06    | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center)                                                               | Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center), Series 2015, RB                                                | CUSIP: 546395S54<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     65000 | PA      | $54444.94     | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                         | CUSIP: 93974EJL1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61159.50     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District (Election of 2012)                                                                                                   | Oakland Unified School District (Election of 2012), Series 2023 A, GO Bonds                                                                            | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520224.50    | 0.02%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                                                                                                 | Longview Independent School District, Series 2024, GO Bonds                                                                                            | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $130603.37    | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                                                                                 | Rockwall Independent School District, Series 2023, GO Bonds                                                                                            | CUSIP: 774286DS4<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51550.66     | 0.00%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB                                                        | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25123.66     | 0.00%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2021 D, GO Bonds                                                                                                          | CUSIP: 25476FYU6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009240.90   | 0.03%             | 2046-02-01      | 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: 64972GL69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70871.79     | 0.00%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB                                                                             | CUSIP: 709221WU5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     70000 | PA      | $58068.25     | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp.                                                                                                                  | San Antonio Public Facilities Corp., Series 2012, Ref. RB                                                                                              | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1931949.25   | 0.06%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Combined Hydroelectric)                                                                                              | American Municipal Power, Inc. (Combined Hydroelectric), Series 2016 A, Ref. RB                                                                        | CUSIP: 02765UMH4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45063.81     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Healthcare District                                                                                                                  | Antelope Valley Healthcare District, Series 2016 A, Ref. RB                                                                                            | CUSIP: 036680BY1<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928210.00    | 0.03%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2017 A, Ref. RB                                                                           | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15161.02     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                                                                                   | Ysleta Independent School District, Series 2017, GO Bonds                                                                                              | CUSIP: 98816PBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $69156.93     | 0.00%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                                                                                     | Worthington City School District, Series 2023, GO Bonds                                                                                                | CUSIP: 982038TK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2601203.09   | 0.09%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2015 A, Ref. RB                                                                                                           | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189979.71    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                         | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $859640.82    | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Maimonides Medical Center)                                                                                  | New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB                                                                   | CUSIP: 64990G3B6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1409447.00   | 0.05%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB                                       | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35145.19     | 0.00%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX                                                                                                                  | Dallas & Fort Worth (Cities of), TX, Series 2022 B, Ref. RB                                                                                            | CUSIP: 23503CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $176208.71    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                                     | Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB                                                                                    | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $437597.70    | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                                                                                                | City of San Antonio TX Electric & Gas Systems Revenue, Series 2024, RB                                                                                 | CUSIP: 79625GJN4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10348.66     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB                                                                           | CUSIP: 709224GP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1530768.42   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB                                                                               | CUSIP: 41423PAW7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25157.09     | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)                                                                   | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2015 A, RB                                                  | CUSIP: 45203H3G5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     45000 | PA      | $38517.27     | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2024 C, Ref. RB                                                                             | CUSIP: 59266TYQ8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57256.38     | 0.00%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Facilities Authority (Willamette University)                                                                                       | Oregon (State of) Facilities Authority (Willamette University), Series 2021 A, Ref. RB                                                                 | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1528568.80   | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-1, RB                                                                                | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45127.03     | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2024 A, Ref. RB                                                                             | CUSIP: 91514AMF9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $430579.75    | 0.01%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                                                                                      | Halifax Hospital Medical Center, Series 2016, Ref. RB                                                                                                  | CUSIP: 405815LJ8<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    450000 | PA      | $385664.81    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                        | CUSIP: 64966Q6P0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10054.68     | 0.00%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 E, GO Bonds                                                                                               | CUSIP: 57582RK39<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539662.75   | 0.08%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                   | Denton Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 249002LY0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522024.30    | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville-Spartanburg Airport District                                                                                                              | Greenville-Spartanburg Airport District, Series 2024 A, GO Bonds                                                                                       | CUSIP: 396613DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45954.91     | 0.00%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                                                   | Irving Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 463813M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92861.15     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                                                                                               | Waxahachie Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 944097A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $355437.42    | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                                                                                                 | Springfield School District No. R-12, Series 2023, GO Bonds                                                                                            | CUSIP: 851035VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13904.38     | 0.00%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365972.29    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP                                                                                                | CUSIP: 709144PB9<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    235000 | PA      | $207102.68    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center)                                                                  | Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center), Series 2021, Ref. RB                                              | CUSIP: 721901KW5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     45000 | PA      | $38721.92     | 0.00%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                               | Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB                                                                              | CUSIP: 207758L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $814123.55    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB                                                                             | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251935.87    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)                                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB                                                        | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165789.34    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 1)                                                                                              | New York (State of) Thruway Authority (Bidding Group 1), Series 2022, Ref. RB                                                                          | CUSIP: 650028YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $268385.10    | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Sustainability Bonds)                                                                                   | Ohio (State of) Water Development Authority (Sustainability Bonds), Series 2024 A, GO Bonds                                                            | CUSIP: 67765QPN0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    435000 | PA      | $450992.38    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 A, Ref. RB                                                                                                | CUSIP: 575579V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36134.04     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                                                                               | Northeast Ohio Regional Sewer District, Series 2017, Ref. RB                                                                                           | CUSIP: 663903HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $181800.66    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit (City of), MI                                                                                                                                | Detroit (City of), MI, Series 2023 C, GO Bonds                                                                                                         | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160269.18    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 3)                                                                                              | New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB                                                                          | CUSIP: 650028YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82618.66     | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                              | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2024, Ref. RB                                                          | CUSIP: 70870EEY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $159459.42    | 0.01%             | 2053-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2020, GO Bonds                                                                                                 | CUSIP: 4212906Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $170853.91    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burke (County of), GA Development Authority (The) (Oglethorpe Power Corp.)                                                                           | Burke (County of), GA Development Authority (The) (Oglethorpe Power Corp.), Series 2017, Ref. RB                                                       | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $532346.95    | 0.02%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No. 27J Brighton                                                                                               | Adams & Weld Counties School District No. 27J Brighton, Series 2024 A, GO Bonds                                                                        | CUSIP: 005518YW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112544.09    | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                                                                              | San Antonio Independent School District, Series 2018, GO Bonds                                                                                         | CUSIP: 796269ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100144.22    | 0.00%             | 2025-09-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2024 A, Ref. RB                                                                                                  | CUSIP: 66285WR65<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88534.73     | 0.00%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University)             | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016  | CUSIP: 592041WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $150906.35    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp. (Baylor University)                                                                                                   | Waco Educational Finance Corp. (Baylor University), Series 2021, RB                                                                                    | CUSIP: 929833CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1300877.71   | 0.04%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB                                     | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862603.20    | 0.03%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 F, GO Bonds                                                                                               | CUSIP: 57582RQS8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20102.12     | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                                                                                    | Wylie Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 983069BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1218964.74   | 0.04%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                                             | JEA Water & Sewer System, Series 2024 A, Ref. RB                                                                                                       | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1564948.30   | 0.05%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                                                                                               | Little Elm Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 5370966V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $307113.96    | 0.01%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                              | New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $128536.57    | 0.00%             | 2055-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                                                                                                | Keller Independent School District/TX, Series 2020, GO Bonds                                                                                           | CUSIP: 487694SV4<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |    250000 | PA      | $221076.88    | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Yeshiva University)                                                                                         | New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB                                                                   | CUSIP: 65000BRH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2485800.00   | 0.08%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                                                                                                    | Perris Union High School District, Series 2019 A, GO Bonds                                                                                             | CUSIP: 714398KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2681830.50   | 0.09%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)             | Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway), Series 2016, | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9530.54      | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FE79<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88038.95     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2019 A, GO Bonds                                                                                                         | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1823597.40   | 0.06%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg (City of), SC Regional Health Services District                                                                                          | Spartanburg (City of), SC Regional Health Services District, Series 2017 A, Ref. RB                                                                    | CUSIP: 847113CH8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    400000 | PA      | $394515.00    | 0.01%             | 2048-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB                                                                       | CUSIP: 650036DF0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931848.90    | 0.03%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District (Election of 2022)                                                                                                   | Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds                                                                            | CUSIP: 010824NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436814.85    | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $221786.45    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                 | Texas A&M University, Series 2024 A, RB                                                                                                                | CUSIP: 88213ATW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31345.99     | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1215022.95   | 0.04%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Independent School District                                                                                                                | Sunnyvale Independent School District, Series 2025, Ref. GO Bonds                                                                                      | CUSIP: 867646LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882994.10    | 0.03%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2017, RB                                                                                 | CUSIP: 64971W5C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $313635.21    | 0.01%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care)                                                                      | Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB                                                     | CUSIP: 60637AVV1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4175509.84   | 0.14%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                                                                                                   | Virginia Public Building Authority, Series 2025, RB                                                                                                    | CUSIP: 928173EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555842.45   | 0.05%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds                                                                           | CUSIP: 544647HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1383480.47   | 0.05%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65766.65     | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                                                            | Harris County Cultural Education Facilities Finance Corp., Series 2021, RB                                                                             | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $152367.98    | 0.01%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                   | Forney Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 346425JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1222476.26   | 0.04%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 C, GO Bonds                                                                                                           | CUSIP: 452153HU6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    185000 | PA      | $180044.09    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB                                                                          | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1154466.64   | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (OSF Healthcare System)                                                                                        | Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020 A, Ref. RB                                                                  | CUSIP: 45204FEF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $3821987.48   | 0.13%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paulding (County of), GA                                                                                                                             | Paulding (County of), GA, Series 2016, Ref. RB                                                                                                         | CUSIP: 70360PEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $139125.66    | 0.00%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019, GO Bonds                                                                                                 | CUSIP: 57582RWY8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5043.65      | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2022, Ref. RB                                                                                                            | CUSIP: 812643XX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96312.75     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB                                                                         | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    205000 | PA      | $185303.01    | 0.01%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, RB                                                                                                          | CUSIP: 717893N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $838818.91    | 0.03%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAS5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285803.87    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)                                  | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2022, Ref. RB              | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12645.55     | 0.00%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Autho rity (Mainhealth)                                                                      | Maine (State of) Health & Higher Educational Facilities Autho rity (Mainhealth), Series 2018 A, RB                                                     | CUSIP: 56042RQY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21123.05     | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2020, GO Bonds                                                                                                   | CUSIP: 57582RH74<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4663.56      | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                                                                                                     | Azle Independent School District, Series 2024, Ref. GO Bonds                                                                                           | CUSIP: 054789ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $232405.98    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2017, RB                                                                                                    | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15111.30     | 0.00%             | 2043-03-15      | 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 2020 A, Ref. RB                                             | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $3794527.81   | 0.13%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $996784.69    | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                    | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3004371.91   | 0.10%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2019, RB                                                                                                            | CUSIP: 59334DLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378459.49    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds                                                                                    | CUSIP: 956553D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $798534.45    | 0.03%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                                                                                               | University of Illinois, Series 2018 A, Ref. RB                                                                                                         | CUSIP: 914353V38<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    980000 | PA      | $856408.28    | 0.03%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 A, Ref. RB                                                                                                | CUSIP: 57604TKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $682566.26    | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2017 DD, RB                                                                           | CUSIP: 64972GNB6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $47355.22     | 0.00%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.)                                                                      | Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.), Series 2024, RB                                                       | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35120.48     | 0.00%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Sustainability Bonds)                                                                                   | Ohio (State of) Water Development Authority (Sustainability Bonds), Series 2024 A, GO Bonds                                                            | CUSIP: 67765QPM2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83467.90     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)                                                                            | Arlington Higher Education Finance Corp. (Riverwalk Education Foundation), Series 2022, RB                                                             | CUSIP: 0418067S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10012.90     | 0.00%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCK2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207608.60    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291208.18    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)                                                                        | Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2019 A, Ref. RB                                                  | CUSIP: 84129NME6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246427.68    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2017 C, Ref. RB                                                                                         | CUSIP: 6500357N2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $934040.66    | 0.03%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2021 B, RB                                                                          | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $687423.26    | 0.02%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2023, GO Bonds                                                                                                           | CUSIP: 442332DG4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67844.44     | 0.00%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                    | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024 A, Ref. RB                              | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $326669.42    | 0.01%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                                                                                     | Grand Traverse County Hospital Finance Authority, Series 2021, RB                                                                                      | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $16323.99     | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)                                                                             | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB                                                            | CUSIP: 46360WAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1148100.89   | 0.04%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                              | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017 B, Ref. RB                        | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762285.68    | 0.03%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                      | CUSIP: 64990ASS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $917516.99    | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Monument Health)                                                                  | South Dakota (State of) Health & Educational Facilities Authority (Monument Health), Series 2020 A, Ref. RB                                            | CUSIP: 83755VM68<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    110000 | PA      | $81479.51     | 0.00%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                                | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2721457.31   | 0.09%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB                                      | CUSIP: 87638QQQ5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1619836.64   | 0.05%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency                                                                                                 | New York (City of), NY Industrial Development Agency, Series 2025 BB, RB                                                                               | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    145000 | PA      | $151168.76    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2015 B, RB                                                      | CUSIP: 70869PKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8635.75      | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2025, GO Bonds                                                                                                           | CUSIP: 13063ELK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31643.81     | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 E, GO Bonds                                                                                               | CUSIP: 57582R2C9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15169.99     | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                            | New Orleans (City of), LA, Series 2021 A, GO Bonds                                                                                                     | CUSIP: 64763FZJ1<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006041.00   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 64990AUH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504019.25    | 0.02%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2018 A, Ref. RB                                                                                        | CUSIP: 64990FJJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    445000 | PA      | $401144.72    | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021, Ref. RB                                                                                          | CUSIP: 64990FM43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    580000 | PA      | $408705.64    | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB                                                                          | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1079578.61   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB                                                                          | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $691804.10    | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                          | Washington Health Care Facilities Authority, Series 2015, RB                                                                                           | CUSIP: 93978HQU2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     40000 | PA      | $33651.16     | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2021 B, RB                                                                                  | CUSIP: 837151YW3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120579.02    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital)                                                | Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital), Series 2019, Ref. RB                            | CUSIP: 499527DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $139097.28    | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                                                                                        | New Jersey Turnpike Authority, Series 2025, RB                                                                                                         | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557076.20   | 0.05%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB                                                                         | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002888.90   | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                                                                                                   | Peralta Community College District, Series 2022 B, GO Bonds                                                                                            | CUSIP: 713575YD4<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    255000 | PA      | $267406.21    | 0.01%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                      | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $87540.13     | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport)                                                                        | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB                                                       | CUSIP: 432308K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2539672.30   | 0.08%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                                                                                     | State of Georgia, Series 2021, GO Bonds                                                                                                                | CUSIP: 373385HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80612.02     | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                                                                                    | State of Colorado, Series 2021, COP                                                                                                                    | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14053.66     | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District (Election of 2014)                                                                                       | San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds                                                                | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20333.63     | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Mississippi Educational Building Corp.                                                                                                 | University of Mississippi Educational Building Corp., Series 2017 , Ref. RB                                                                            | CUSIP: 605699RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $131681.63    | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rock Hill (City of), SC                                                                                                                              | Rock Hill (City of), SC, Series 2024 A, RB                                                                                                             | CUSIP: 772249SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493246.80    | 0.02%             | 2064-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                                 | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44021.36     | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB                                                               | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039598.40   | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990KGX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010334.80   | 0.03%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anchorage (Municipality of), AK                                                                                                                      | Anchorage (Municipality of), AK, Series 2022 A, Ref. RB                                                                                                | CUSIP: 033262AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $235470.54    | 0.01%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2025, RB                                                                                                                   | CUSIP: 452227VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20370.45     | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Jacinto Community College District (Election of 2014)                                                                                        | Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds                                                                 | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $390832.47    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)                                                          | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2023, RB                                           | CUSIP: 92778VNA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191019.20    | 0.01%             | 2042-02-01      | 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 2019 B-1, RB                                                                             | CUSIP: 64971XNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40037.09     | 0.00%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2024 C-1, GO Bonds                                                                                                   | CUSIP: 64966SHD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    465000 | PA      | $477494.04    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, RB                                                                                                                | CUSIP: 25477GVY8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125273.23    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Social Bonds)                                                                                                                | Connecticut (State of) (Social Bonds), Series 2024 B, GO Bonds                                                                                         | CUSIP: 20772KVS5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9331.74      | 0.00%             | 2042-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                          | Michigan State University Board of Trustees, Series 2019 B, RB                                                                                         | CUSIP: 594712VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250889.73    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2024, Ref. RB                                                                         | CUSIP: 709225MS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    255000 | PA      | $263518.81    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DC3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2065275.31   | 0.07%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                        | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    725000 | PA      | $726411.72    | 0.02%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Local Water)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Local Water), Series 2020 C, RB                                                      | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85664.53     | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Transportation Commission                                                                                                  | Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB                                                                          | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    350000 | PA      | $240123.98    | 0.01%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)                                                             | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2020, Ref. RB                                         | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    990000 | PA      | $869461.86    | 0.03%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB                                                 | CUSIP: 70870JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $2915965.09   | 0.10%             | 2046-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2024 C-1, GO Bonds                                                                                                   | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1411386.90   | 0.05%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)                                                      | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB                                | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $175294.67    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB                                                                    | CUSIP: 594615FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229992.23    | 0.01%             | 2051-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2017 DD, RB                                                                           | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    610000 | PA      | $612564.38    | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2023 A, RB                                                                                           | CUSIP: 682001JU7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1365666.95   | 0.05%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                                                                                    | Allen Independent School District, Series 2025, GO Bonds                                                                                               | CUSIP: 018106YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41408.32     | 0.00%             | 2050-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 D, GO Bonds                                                                                               | CUSIP: 57582R4E3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1035287.21   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB                                                                                           | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1127620.13   | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB                                           | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     75000 | PA      | $64986.87     | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB                                                                             | CUSIP: 709221VZ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    725000 | PA      | $612599.05    | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Capitol Improvement Authority (Department of Transportation)                                                                     | Oklahoma (State of) Capitol Improvement Authority (Department of Transportation), Series 2020 B, RB                                                    | CUSIP: 678514DG2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8876.09      | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Atlantic University Finance Corp.                                                                                                 | Florida (State of) Atlantic University Finance Corp., Series 2024, RB                                                                                  | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125277.29    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                        | State of Ohio, Series 2019, RB                                                                                                                         | CUSIP: 677561ML3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10498.60     | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                                                                             | Metropolitan Pier & Exposition Authority, Series 2024, RB                                                                                              | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    900000 | PA      | $871518.78    | 0.03%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                                                           | Orlando (City of), FL Utilities Commission, Series 2025 A, RB                                                                                          | CUSIP: 686507NE0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403968.00    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                 | CUSIP: 59261AZT7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    320000 | PA      | $321686.11    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB                                                                           | CUSIP: 64990AJA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15195.72     | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB                                                                             | CUSIP: 709221VY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105108.64    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                                                     | New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB                                                               | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17099.87     | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                     | Connecticut (State of) Health & Educational Facilities Authority, Series 2022 M, Ref. RB                                                               | CUSIP: 20775DSR4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8056.86      | 0.00%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB                                                                           | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    350000 | PA      | $298900.88    | 0.01%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2022, GO Bonds                                                                                             | CUSIP: 743600Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71083.45     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                                 | Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB                                                                | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390762.84    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)                                                                | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB                                            | CUSIP: 645790FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $127714.47    | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                           | Sacramento (County of), CA, Series 2024, RB                                                                                                            | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20684.72     | 0.00%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                                                                                     | El Paso County Hospital District, Series 2025, GO Bonds                                                                                                | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $523793.47    | 0.02%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB                                                                             | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53888.66     | 0.00%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                                                                                                 | County of Jackson MO, Series 2023, RB                                                                                                                  | CUSIP: 467578LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $285827.94    | 0.01%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2022 C, GO Bonds                                                                                                           | CUSIP: 452153ER6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513776.50    | 0.02%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)                                                                       | Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds), Series 2024, RB                                                        | CUSIP: 59447NBE5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    540000 | PA      | $541813.37    | 0.02%             | 2057-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                                           | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2021 F, RB                                                          | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $121751.27    | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No. 489 Hays                                                                                                    | Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds                                                                        | CUSIP: 288695EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265161.60    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.)                                                     | Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.), Series 2024, RB                                      | CUSIP: 186550CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29631.62     | 0.00%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2015 A, Ref. RB                                                                                                    | CUSIP: 13077CX41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59038.43     | 0.00%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)                                                                | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB                                                 | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220088.98    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (St. Luke's University Health)                                                                   | New Hampshire (State of) Business Finance Authority (St. Luke's University Health), Series 2021, RB                                                    | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1639127.61   | 0.05%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster (County of), PA Hospital Authority (Penn State Health)                                                                                     | Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB                                                                      | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984587.90    | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH                                                                                                                             | Franklin (County of), OH, Series 2019 A, RB                                                                                                            | CUSIP: 353202FZ2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    445000 | PA      | $375331.02    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2017, Ref. RB                                 | CUSIP: 97712DA55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    495000 | PA      | $438904.42    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX Hospital District                                                                                                              | Bexar (County of), TX Hospital District, Series 2020, GO Bonds                                                                                         | CUSIP: 088365KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15166.04     | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2024, RB                                                                                                  | CUSIP: 153476JH0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5056.85      | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                              | Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB                                                                                        | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1755454.16   | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                                 | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2024, RB                                                                  | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $743419.28    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB                                                              | CUSIP: 59447TPR8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    675000 | PA      | $580567.43    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)                                                       | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB                                      | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14883.04     | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Trinity Health Credit Group)                                                                                               | Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB                                                                              | CUSIP: 353202FP4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    160000 | PA      | $155955.57    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District                                                                                                                | Del Valle Independent School District, Series 2020, GO Bonds                                                                                           | CUSIP: 245505VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $498672.22    | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA (Green Bonds)                                                                                                            | San Francisco (City of), CA (Green Bonds), Series 2020 A, RB                                                                                           | CUSIP: 79765R5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8566.45      | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lincoln (City of), NE                                                                                                                                | Lincoln (City of), NE, Series 2015 A, Ref. RB                                                                                                          | CUSIP: 534272E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93416.19     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB                                                                          | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2008222.34   | 0.07%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Capitol Improvement Authority                                                                                                    | Oklahoma (State of) Capitol Improvement Authority, Series 2020 B, RB                                                                                   | CUSIP: 678514DK3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $490609.03    | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport)                                                                     | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB                                                 | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $931866.96    | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                                                                                                | New Caney Independent School District, Series 2023, Ref. GO Bonds                                                                                      | CUSIP: 643154KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010246.10   | 0.03%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2019 217, RB                                                                                  | CUSIP: 73358W4T8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $865861.08    | 0.03%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (7 World Trade Center)                                                                                            | New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB                                                                        | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $65061.95     | 0.00%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB                                                                         | CUSIP: 64972GZE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    140000 | PA      | $110624.49    | 0.00%             | 2048-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                              | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB                             | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811238.70    | 0.03%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB                                                                                      | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.86    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, RB                                                                     | CUSIP: 54811BN98<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1062187.95   | 0.04%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                      | CUSIP: 91412HQV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15974.45     | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                                                                                    | Wylie Independent School District, Series 2019, GO Bonds                                                                                               | CUSIP: 9830685W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $68990.99     | 0.00%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL Health Facilities Authority                                                                                   | Miami (City of) & Dade (County of), FL Health Facilities Authority, Series 2017, Ref. RB                                                               | CUSIP: 59334NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $709617.40    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lubbock-Cooper Independent School District                                                                                                           | Lubbock-Cooper Independent School District, Series 2023, GO Bonds                                                                                      | CUSIP: 549108D62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13581.30     | 0.00%             | 2053-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Transportation Commission                                                                                         | San Diego (County of), CA Regional Transportation Commission, Series 2020 A, RB                                                                        | CUSIP: 79730CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $108341.33    | 0.00%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                                | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1404723.57   | 0.05%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2021, RB                                                                                                 | CUSIP: 59261AK71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4132.38      | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp.                                                                                                               | Clifton Higher Education Finance Corp., Series 2024, RB                                                                                                | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17194.19     | 0.00%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Triangle Expressway)                                                                                   | North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB                                                                    | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076167.88   | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB                                                                             | CUSIP: 709224RK7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    570000 | PA      | $484901.85    | 0.02%             | 2041-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                                                                                | Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds                                                                           | CUSIP: 145628R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208172.79    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2024 A, RB                                                                        | CUSIP: 79574CGJ6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1030551.32   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority  (Built to Learn)                                                                                              | Maryland (State of) Stadium Authority  (Built to Learn), Series 2021, RB                                                                               | CUSIP: 574294AX2<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $72690.74     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Sharp Healthcare)                                                                                    | California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB                                                              | CUSIP: 13057EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $323190.93    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)                                                                 | Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group), Series 2024, RB                                                  | CUSIP: 6049203D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $844620.79    | 0.03%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH                                                                                                                             | Franklin (County of), OH, Series 2018 A, RB                                                                                                            | CUSIP: 353187EF0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $883860.70    | 0.03%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2023, GO Bonds                                                                                | CUSIP: 235308M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3928847.65   | 0.13%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                                 | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2024, RB                                                                  | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56016.38     | 0.00%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 C, RB                                                                                                                 | CUSIP: 452227UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75962.60     | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood (City of), FL Utility Dependent District (South Sumter Utility)                                                                             | Wildwood (City of), FL Utility Dependent District (South Sumter Utility), Series 2021, RB                                                              | CUSIP: 968214AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2154642.31   | 0.07%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                                                     | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2015 A, Ref. RB                                               | CUSIP: 45471ANY4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939630.40    | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.)                                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.), Series 2019, Ref. RB                                                 | CUSIP: 97712D4T0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    310000 | PA      | $214965.44    | 0.01%             | 2049-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 3)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB                                                                      | CUSIP: 64990FGM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $93218.29     | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2018, RB                                                                                                            | CUSIP: 59334PGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $294773.90    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2021 A, GO Bonds                                                                                                          | CUSIP: 60412AWW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $902310.34    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB                                                                               | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39798.30     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB                                                                         | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    875000 | PA      | $757071.88    | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 442332EB4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112875.75    | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                      | CUSIP: 13063EBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1578859.33   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin (County of), FL Health Facilities Authority                                                                                                   | Martin (County of), FL Health Facilities Authority, Series 2019, Ref. RB                                                                               | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1349159.96   | 0.04%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                                                     | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB                                                    | CUSIP: 45470YFF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    265000 | PA      | $275428.57    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB                                                                               | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251254.95    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)                                                             | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB                                       | CUSIP: 13032UB49<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25481.73     | 0.00%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2022 A, RB                                                                                                             | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $701645.10    | 0.02%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007568.20   | 0.03%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.)                                                                      | Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.), Series 2024, RB                                                       | CUSIP: 934864CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25239.95     | 0.00%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Water Authority                                                                                                              | Suffolk (County of), NY Water Authority, Series 2018 A, RB                                                                                             | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38160.08     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024, Ref. RB                                                                               | CUSIP: 709225LH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15540.58     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                                                                                                 | University of Oregon, Series 2021, RB                                                                                                                  | CUSIP: 914767AF5<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |     80000 | PA      | $61711.79     | 0.00%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                  | Pennsylvania State University (The), Series 2025, RB                                                                                                   | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95249.65     | 0.00%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                                 | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2024, RB                                                                  | CUSIP: 57421CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10057.76     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                                                                                         | County of Fulton GA Water & Sewerage Revenue, Series 2020, RB                                                                                          | CUSIP: 360066PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18313.81     | 0.00%             | 2045-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                           | CUSIP: 93974EVL7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    585000 | PA      | $601540.93    | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2016, RB                                                                                                             | CUSIP: 45506DXS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     35000 | PA      | $25247.46     | 0.00%             | 2044-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2017, RB                                                                                             | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605777.82    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Wastewater)                                                                                                                 | Baltimore (City of), MD (Wastewater), Series 2019 A, RB                                                                                                | CUSIP: 05922KB73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22476.10     | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Bayhealth Medical Center Project)                                                                     | Wisconsin (State of) Public Finance Authority (Bayhealth Medical Center Project), Series 2021 A, RB                                                    | CUSIP: 74442PVC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $712700.70    | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (United Health Services Hospital)                                                                              | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB                                                          | CUSIP: 114731AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $419492.50    | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                           | CUSIP: 13063D4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1071489.02   | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2020 A, RB                                                                                                     | CUSIP: 71883RQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71288.40     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                               | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                                | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35276.42     | 0.00%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                                                             | Arlington Higher Education Finance Corp., Series 2019, RB                                                                                              | CUSIP: 041806XC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $43286.45     | 0.00%             | 2054-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $417865.59    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2022, GO Bonds                                                                                                   | CUSIP: 57582RV60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $61548.35     | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB                                                                                    | CUSIP: 45505MNH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15301.96     | 0.00%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)                                               | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2021, RB                                | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $518681.23    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                             | CUSIP: 59334PKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298198.48    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB                                                                        | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30248.13     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 F, GO Bonds                                                                                               | CUSIP: 57582RQR0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45281.51     | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue                                                                      | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2021, RB                                                       | CUSIP: 5920982R7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    295000 | PA      | $258961.41    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Hoag Memorial Hospital)                                                                              | California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB                                                             | CUSIP: 13057EFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256445.18    | 0.01%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                      | CUSIP: 64966QVU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25249.37     | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                   | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                    | CUSIP: 373586HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145740.08    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2023 A, RB                                                                                  | CUSIP: 59266TWN7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    290000 | PA      | $301195.33    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No 50                                                                                                                     | Springdale School District No 50, Series 2022, GO Bonds                                                                                                | CUSIP: 850272W76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $33064.08     | 0.00%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2018 A, GO Bonds                                                                                               | CUSIP: 57582RRL2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100671.57    | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 C, GO Bonds                                                                                               | CUSIP: 57582RA97<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    175000 | PA      | $125183.50    | 0.00%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 A, GO Bonds                                                                                               | CUSIP: 57582R5Q5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2228667.95   | 0.07%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                                                                                             | San Antonio Water System, Series 2020, RB                                                                                                              | CUSIP: 79642GKV3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16892.09     | 0.00%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board                                                                                                            | Oklahoma (State of) Water Resources Board, Series 2024, RB                                                                                             | CUSIP: 67865EBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60853.96     | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 89602RLT0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133459.52    | 0.00%             | 2051-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB                                                                                   | CUSIP: 271014Q62<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    600000 | PA      | $620830.38    | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                           | CUSIP: 13063CZV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $176783.78    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                                                                 | Pennsylvania Higher Educational Facilities Authority, Series 2025, RB                                                                                  | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36637.74     | 0.00%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                           | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB                                                     | CUSIP: 6262078J6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4477306.50   | 0.15%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA (Green Bonds)                                                                                                                | San Diego (City of), CA (Green Bonds), Series 2023, COP                                                                                                | CUSIP: 7973916D6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    410000 | PA      | $415460.83    | 0.01%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                               | San Antonio (City of), TX Water System, Series 2020 C, RB                                                                                              | CUSIP: 79642GKT8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018558.60   | 0.10%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                                                                             | Barbers Hill Independent School District, Series 2022, GO Bonds                                                                                        | CUSIP: 067167B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56227.87     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                                                                 | Pennsylvania Higher Educational Facilities Authority, Series 2024, RB                                                                                  | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $119434.55    | 0.00%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Shreveport (City of), LA                                                                                                                             | Shreveport (City of), LA, Series 2019 B, RB                                                                                                            | CUSIP: 825485XQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1046987.88   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB                                                                          | CUSIP: 64971WH86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $427721.81    | 0.01%             | 2042-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                                                                                                     | Redlands Unified School District, Series 2025, GO Bonds                                                                                                | CUSIP: 757606UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507836.05    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District (Election of 2022)                                                                                                      | Modesto High School District (Election of 2022), Series 2022 A, GO Bonds                                                                               | CUSIP: 607743LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13061.44     | 0.00%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                                                     | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                                | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $690520.24    | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                                                                                                   | Lackawanna County Industrial Development Authority, Series 2017, RB                                                                                    | CUSIP: 505493AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4508.33      | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds)                                             | California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds), Series 2018, RB                              | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $24818.34     | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                                                                                    | Aledo Independent School District, Series 2023, GO Bonds                                                                                               | CUSIP: 014464ZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55442.44     | 0.00%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                                                                       | State of Texas, Series 2014, GO Bonds                                                                                                                  | CUSIP: 882723TA7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17683.22     | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2307458.50   | 0.08%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority (William & Mary)                                                                                         | Williamsburg Economic Development Authority (William & Mary), Series 2023 A, RB                                                                        | CUSIP: 969671AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $117985.13    | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JJC3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92632.28     | 0.00%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 C, GO Bonds                                                                                                           | CUSIP: 452153MJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    305000 | PA      | $248208.97    | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB                                                                                        | CUSIP: 650028XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $4868333.94   | 0.16%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2021 A, RB                                                                                           | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    715000 | PA      | $721997.78    | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024 A, RB                                                                        | CUSIP: 93878YDW6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1459863.68   | 0.05%             | 2056-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Health Facilities Authority (Beebe Medical Center)                                                                               | Delaware (State of) Health Facilities Authority (Beebe Medical Center), Series 2018, RB                                                                | CUSIP: 246388TM4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55869.67     | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                             | CUSIP: 59334PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25676.57     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                                                | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB                                          | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986172.90    | 0.03%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No. 15 Edmonds                                                                                                      | Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds                                                                            | CUSIP: 833153WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $295900.33    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2020 C, Ref. RB                                                                                                           | CUSIP: 23542JSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $207108.30    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                                                                             | Santa Clarita Community College District, Series 2019, GO Bonds                                                                                        | CUSIP: 801686SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35421.44     | 0.00%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake (City of), VA Hospital Authority (Chesapeake Regional Medical Center)                                                                     | Chesapeake (City of), VA Hospital Authority (Chesapeake Regional Medical Center), Series 2019, Ref. RB                                                 | CUSIP: 16532VBR4<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |     85000 | PA      | $73887.24     | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                           | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. RB                                                       | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245589.40    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)                                                 | Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017, Ref. RB                             | CUSIP: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1096617.36   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB                                                                          | CUSIP: 544525WL8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43666.90     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                                                                | New Jersey Health Care Facilities Financing Authority                                                                                                  | CUSIP: 645790TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15812.58     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh (City of), PA Water & Sewer Authority                                                                                                     | Pittsburgh (City of), PA Water & Sewer Authority, Series 2025 A, RB                                                                                    | CUSIP: 725304ZQ5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165386.76    | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, RB                                                                                    | CUSIP: 89602HEP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    145000 | PA      | $136928.52    | 0.00%             | 2052-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority (Senior Bonds)                                                                                                | Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB                                                                               | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054431.90   | 0.04%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System)                                                                 | Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System), Series 2019 A, Ref. RB                                           | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    925000 | PA      | $809530.77    | 0.03%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2019 B, RB                                                                                                               | CUSIP: 44244CXH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5036.36      | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 B, Ref. RB                                                                                                      | CUSIP: 79625GKP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003565.40   | 0.03%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                                                                                            | City of Atlanta GA Department of Aviation, Series 2022, RB                                                                                             | CUSIP: 04780MC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86668.34     | 0.00%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)                                                    | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2016, Ref. RB                                | CUSIP: 19648FAB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    955000 | PA      | $823696.00    | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)                                                               | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB                                         | CUSIP: 45204FQB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    665000 | PA      | $659215.83    | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                                 | Monroe County Industrial Development Corp. (University of Rochester), Series 2017, Ref. RB                                                             | CUSIP: 61075TTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $190978.45    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)                                                           | Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB                                            | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    340000 | PA      | $310500.65    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2025, GO Bonds                                                                                      | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534793.15    | 0.02%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority) (Green Bonds)                                                                                   | Indiana (State of) Finance Authority (CWA Authority) (Green Bonds), Series 2016 A, RB                                                                  | CUSIP: 45505MFE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206217.39    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                        | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB                                                         | CUSIP: 23503CEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1182324.82   | 0.04%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                           | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    540000 | PA      | $385145.50    | 0.01%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ Excise Tax Revenue                                                                                                            | Town of Queen Creek AZ Excise Tax Revenue, Series 2024, RB                                                                                             | CUSIP: 74823YHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221731.11    | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams (County of), CO                                                                                                                                | Adams (County of), CO, Series 2015, Ref. COP                                                                                                           | CUSIP: 005596EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $191157.30    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                                                                                      | San Diego Public Facilities Financing Authority, Series 2023, RB                                                                                       | CUSIP: 797299PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $469109.63    | 0.02%             | 2048-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB                                                                       | CUSIP: 79730AKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307391.67    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                             | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB                                         | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1892832.30   | 0.06%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2023, RB                                                                                                | CUSIP: 679111C93<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94270.99     | 0.00%             | 2053-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 G, GO Bonds                                                                                               | CUSIP: 57582RLJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3529347.54   | 0.12%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                                                                                                | New Caney Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 643154KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $338135.49    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 052430XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1146184.54   | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Premier Health Partners Obligated Group)                                                                                 | Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019 A, Ref. RB                                                           | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30261.06     | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government                                                                                 | Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB                                                                | CUSIP: 982674KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50001.67     | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2019 S1B, RB                                                                          | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $129111.07    | 0.00%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DUS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7152.29      | 0.00%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB                                         | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35171.97     | 0.00%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System)                                                                    | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2025 A, Ref. RB                                              | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8771.82      | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                          | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97323.25     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)                                                      | Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB                                       | CUSIP: 605360SC1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970645.90    | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Lifespace Communities, Inc.)                                                                                      | Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB                                                                     | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $935409.95    | 0.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19640.32     | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), CA                                                                                                                               | Glendale (City of), CA, Second Series 2024, RB                                                                                                         | CUSIP: 378406RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533979.93    | 0.02%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Flood Control District (Green Bonds)                                                                                          | Harris (County of), TX Flood Control District (Green Bonds), Series 2023 A, GO Bonds                                                                   | CUSIP: 414019CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $810785.16    | 0.03%             | 2048-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2025, RB                                                                                    | CUSIP: 91514ANN1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10365.28     | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                                                                   | New York Liberty Development Corp., Series 2021 1, Ref. RB                                                                                             | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1651866.88   | 0.05%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (Parish of), LA Sales Tax District                                                                                                         | Jefferson (Parish of), LA Sales Tax District, Series 2019 B, RB                                                                                        | CUSIP: 474176LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $77267.44     | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University Area Joint Authority Sewer Revenue                                                                                                        | University Area Joint Authority Sewer Revenue, Series 2025, RB                                                                                         | CUSIP: 914054NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63782.44     | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                                   | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                                    | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $46170.14     | 0.00%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA (Green Bonds)                                                                                                                   | Tacoma (City of), WA (Green Bonds), Series 2021, Ref. RB                                                                                               | CUSIP: 873519PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1283438.25   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Bard College)                                                                                               | Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB                                                                         | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1030950.03   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL (Brooks Rehabilitation)                                                                                                   | Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB                                                                               | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     65000 | PA      | $54611.43     | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                                                                                                   | Boerne Independent School District, Series 2017, GO Bonds                                                                                              | CUSIP: 097067LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87277.98     | 0.00%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.)                                              | Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.), Series 2020, RB                               | CUSIP: 97712D7B6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    315000 | PA      | $265519.11    | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2024 A, Ref. RB                                                                                                          | CUSIP: 44244CU54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $688791.42    | 0.02%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2017 A, Ref. RB                                                                                                  | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1781876.70   | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DNG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $33212.78     | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC)                                                                                  | Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP                                                           | CUSIP: 709144PA1<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    365000 | PA      | $367945.22    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District (Election of 2020)                                                                                          | Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds                                                                   | CUSIP: 940642GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $479291.57    | 0.02%             | 2053-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                                                                                                   | City of El Paso TX, Series 2016, GO Bonds                                                                                                              | CUSIP: 2837347X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $143834.27    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health)                                                                     | South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2024 A, Ref. RB                                               | CUSIP: 83755VU44<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    425000 | PA      | $433717.90    | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2022 A, RB                                                                                                               | CUSIP: 283822XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $155704.52    | 0.01%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)                                                                    | Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2022, RAC                                                    | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1415727.68   | 0.05%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                              | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017, Ref. RB                          | CUSIP: 362762LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40048.21     | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB                                                                             | CUSIP: 709225JA5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1043169.26   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Castilleja School Foundation)                                                                | California (State of) Enterprise Development Authority (Castilleja School Foundation), Series 2024, RB                                                 | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $857011.80    | 0.03%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, RB                                                                                             | CUSIP: 64990AUF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20193.01     | 0.00%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                        | CUSIP: 93878YBS7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1093408.03   | 0.04%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2023, GO Bonds                                                                                                  | CUSIP: 70914P2Q4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    175000 | PA      | $164818.19    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)                                                        | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB                                  | CUSIP: 83703FLP5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14675.03     | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                                     | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $911962.97    | 0.03%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB                                                 | CUSIP: 797299NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1150055.13   | 0.04%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                                                                                          | University of South Alabama, Series 2024 A, Ref. RB                                                                                                    | CUSIP: 914845UZ3<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1034969.72   | 0.03%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Palomar Health)                                                                                   | California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP                                                            | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004845.20   | 0.07%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Higher Education Facilities Authority (Seattle University)                                                                     | Washington (State of) Higher Education Facilities Authority (Seattle University), Series 2020, RB                                                      | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1296716.77   | 0.04%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                                                                                 | Pasadena Independent School District, Series 2023, GO Bonds                                                                                            | CUSIP: 702334HA4<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27103.35     | 0.00%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Homewood (City of), AL                                                                                                                               | Homewood (City of), AL, Series 2024, RB                                                                                                                | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113483.25    | 0.00%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)                                                 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, Ref. RB                             | CUSIP: 70917TRP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5315.40      | 0.00%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB                                                                                 | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     60000 | PA      | $52395.84     | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1702936.14   | 0.06%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                          | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1432654.86   | 0.05%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System)                                                                 | Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System), Series 2019 A, Ref. RB                                           | CUSIP: 60637APW6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    565000 | PA      | $461349.34    | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | 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: 53945CNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21101.56     | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Putnam (County of), FL Development Authority (Seminole Electric Cooperative)                                                                         | Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 A, Ref. RB                                                   | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196246.87    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2017, RB                                                                                               | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $176432.35    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend (County of), TX                                                                                                                            | Fort Bend (County of), TX, Series 2023, GO Bonds                                                                                                       | CUSIP: 346766H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159562.66    | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds)                                               | New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB                              | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $744428.30    | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                         | Maryland (State of) Transportation Authority, Series 2020, RB                                                                                          | CUSIP: 574300MN6<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    545000 | PA      | $484502.00    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                                                                                                | New Caney Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 643154LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84587.42     | 0.00%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lubbock (City of), TX                                                                                                                                | Lubbock (City of), TX, Series 2021, RB                                                                                                                 | CUSIP: 549203XM4<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1189120.08   | 0.04%             | 2046-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGN2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    860000 | PA      | $886947.41    | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB                                                                    | CUSIP: 594615FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5003.89      | 0.00%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                                                                                             | Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB                                                                                       | CUSIP: 665250CX2<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101327.20    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2016 A, Ref. RB                                                                                                  | CUSIP: 24917DAS2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005018.90   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB                                                                       | CUSIP: 64985TAR2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1425278.43   | 0.05%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No. 1                                                                                                                   | Fayetteville School District No. 1, Series 2024, GO Bonds                                                                                              | CUSIP: 312680ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436554.35    | 0.01%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                                                       | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB                                                 | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    355000 | PA      | $307947.59    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                                                                                             | Lynchburg Economic Development Authority, Series 2017 A, Ref. RB                                                                                       | CUSIP: 55123TAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970830.60    | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)                                                 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, Ref. RB                             | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509454.80    | 0.02%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2016, GO Bonds                                                                                                             | CUSIP: 452152B91<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495502.90    | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg (City of), SC Regional Health Services District                                                                                          | Spartanburg (City of), SC Regional Health Services District, Series 2017 A, Ref. RB                                                                    | CUSIP: 847113CG0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1192789.28   | 0.04%             | 2043-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB                                                                             | CUSIP: 64971XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $184616.19    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Green Bonds)                                                                                                   | Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB                                                                                  | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2225843.33   | 0.07%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple College                                                                                                                                       | Temple College, Series 2021, GO Bonds                                                                                                                  | CUSIP: 880115DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $43068.03     | 0.00%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, RB                                                                                             | CUSIP: 65000BPA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8918.61      | 0.00%             | 2051-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.)                                                                           | Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.), Series 2023, RB                                                            | CUSIP: 041807FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $104330.63    | 0.00%             | 2053-08-15      | Fixed         | 4.50%                 | 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        |     35000 | PA      | $36073.15     | 0.00%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2024, Ctfs. of Obligations                                                                                              | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1337788.70   | 0.04%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                                                                                                 | County of Miami-Dade FL Water & Sewer System Revenue, Series 2021, RB                                                                                  | CUSIP: 59334DML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4746.69      | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)                                                                   | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022, Ref. RB                                               | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $947412.29    | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)                                                                      | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB                                                     | CUSIP: 54466HFY7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91310.90     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                 | New Jersey (State of) Economic Development Authority, Series 2019, RB                                                                                  | CUSIP: 64577B7R9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25145.73     | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)                                                         | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2024, Ref. RB                                     | CUSIP: 66353RDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377700.38    | 0.01%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2019, RB                                                                                       | CUSIP: 64972GUG7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $17694.75     | 0.00%             | 2049-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds                                                                                           | CUSIP: 93974EH66<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26026.14     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                                                                                                | New Caney Independent School District, Series 2015, GO Bonds                                                                                           | CUSIP: 6431536P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30683.55     | 0.00%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                                                                                                | Beverly Hills Unified School District, Series 2019 A, GO Bonds                                                                                         | CUSIP: 088023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $182017.89    | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                                 | CUSIP: 64972JAS7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20912.88     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                                | Atlanta (City of), GA, Series 2018 B, RB                                                                                                               | CUSIP: 047870QR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $157450.87    | 0.01%             | 2043-11-01      | Fixed         | 3.50%                 | 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        |    320000 | PA      | $326195.84    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)                                                                 | California (State of) Municipal Finance Authority (St. Ignatius College Preparatory), Series 2024 A, RB                                                | CUSIP: 13048VV21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15271.93     | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, Ref. RB                                                                | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59169.85     | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Trihealth, Inc. Obligated Group)                                                                                           | Hamilton (County of), OH (Trihealth, Inc. Obligated Group), Series 2017 A, RB                                                                          | CUSIP: 407272V59<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    765000 | PA      | $673547.69    | 0.02%             | 2047-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council)                                                      | Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2016 B, RB                                     | CUSIP: 84552YPX3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    285000 | PA      | $264248.72    | 0.01%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                               | CUSIP: 64972JPM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    315000 | PA      | $323570.52    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                              | Dallas Fort Worth International Airport, Series 2024, RB                                                                                               | CUSIP: 23503CEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13550.85     | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2020, RB                                                                                                             | CUSIP: 79625GCS0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2515159.03   | 0.08%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCJ5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57752.45     | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB                                                                        | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1245777.00   | 0.04%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Fairview Health Services)                                                                                                 | Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB                                                                           | CUSIP: 60374VEE9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    285000 | PA      | $231737.43    | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 E, Ref. RB                                                                                         | CUSIP: 650036DN3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7132.32      | 0.00%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2017, GO Bonds                                                                                                | CUSIP: 486063WP1<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     45000 | PA      | $39304.62     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2017 A, Ref. RB                                                                                                  | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105098.48    | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                                  | Crowley Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 228130LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1418229.28   | 0.05%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                                                                         | Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2023, RB                                                                          | CUSIP: 575579Q75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35058.26     | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                                                 | Chino Valley Unified School District, Series 2020 B, GO Bonds                                                                                          | CUSIP: 169583HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4147365.75   | 0.14%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)                                               | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2024, RB                                | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51608.98     | 0.00%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Waterworks & Sewer System Revenue                                                                                              | City of Greenville TX Waterworks & Sewer System Revenue, Series 2024, RB                                                                               | CUSIP: 396757KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132427.83    | 0.00%             | 2054-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                                                                                   | Akron Bath Copley Joint Township Hospital District, Series 2020, RB                                                                                    | CUSIP: 009730PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951840.70    | 0.03%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203431.62    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (United Health Services Hospital)                                                                              | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB                                                          | CUSIP: 114731AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1213968.00   | 0.04%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB                                                                             | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $772341.03    | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                          | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51046.25     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                   | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $37500.21     | 0.00%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019, RB                                                                                 | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2999621.44   | 0.10%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                             | CUSIP: 64972JHU5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104214.77    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Hospital District                                                                                                            | Tarrant (County of), TX Hospital District, Series 2023, GO Bonds                                                                                       | CUSIP: 876387FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25503.65     | 0.00%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                                                                                                   | Irving Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 463813L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20770.40     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                             | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13551.26     | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2018 B, RB                                                                                            | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2312342.84   | 0.08%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District (Election of 2012)                                                                                                  | San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds                                                                           | CUSIP: 798186K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $221757.95    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2021 C, GO Bonds                                                                                                         | CUSIP: 93974ELY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1116254.28   | 0.04%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                              | Texas State University Board of Regents, Series 2024, Ref. RB                                                                                          | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25640.63     | 0.00%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (El Camino Hospital)                                                                     | California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB                                                      | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006094.70   | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                                                   | Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB                                                                                  | CUSIP: 39239MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44316.01     | 0.00%             | 2053-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053247.80   | 0.07%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB                                                      | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $565329.59    | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                                                                                          | Long Island Power Authority, Series 2024, RB                                                                                                           | CUSIP: 542691JU5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42008.80     | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Harris (County of), TX Regional Water Authority                                                                                                 | West Harris (County of), TX Regional Water Authority, Series 2021, Ref. RB                                                                             | CUSIP: 95308RWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23566.90     | 0.00%             | 2046-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Social Bonds)                                                                                  | New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB                                                               | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    580000 | PA      | $497993.57    | 0.02%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2016 A, GO Bonds                                                                                                    | CUSIP: 59333FVE7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    335000 | PA      | $311485.45    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                             | CUSIP: 64971XXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1570641.40   | 0.05%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                                                                      | New York City Municipal Water Finance Authority, Series 2017, RB                                                                                       | CUSIP: 64972GPG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     65000 | PA      | $51336.98     | 0.00%             | 2045-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)                                                                        | New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB                                                    | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1372476.90   | 0.05%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2025, Ref. RB                                                                              | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019768.10   | 0.03%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                                                                                         | North East Texas Regional Mobility Authority, Series 2016, RB                                                                                          | CUSIP: 659231AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82298.32     | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                   | Forney Independent School District, Series 2022 B, GO Bonds                                                                                            | CUSIP: 346425JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853164.70    | 0.03%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $151087.79    | 0.01%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Port Authority of Houston                                                                                                     | Harris (County of), TX Port Authority of Houston, Series 2021, RB                                                                                      | CUSIP: 734262FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $123669.67    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6Q2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1098999.27   | 0.04%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                            | Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB                                                                           | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011766.20   | 0.03%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                                              | Manatee (County of), FL, Series 2023, RB                                                                                                               | CUSIP: 561851LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21121.02     | 0.00%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                                 | CUSIP: 64971XL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2719867.20   | 0.09%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2016, RB                                      | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    410000 | PA      | $311896.80    | 0.01%             | 2046-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)                                                       | Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.), Series 2020, Ref. RB                                   | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $1952473.39   | 0.06%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (Parish of), LA Sales Tax District                                                                                                         | Jefferson (Parish of), LA Sales Tax District, Series 2017 B, RB                                                                                        | CUSIP: 474176KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1808881.02   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB                                                                          | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    520000 | PA      | $406676.50    | 0.01%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                                                                                     | Energy Northwest, Series 2024, RB                                                                                                                      | CUSIP: 29270C5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63910.39     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                                                                                               | Northeast Ohio Regional Sewer District, Series 2017, Ref. RB                                                                                           | CUSIP: 663903HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $160751.65    | 0.01%             | 2040-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                                                                                           | University of North Dakota, Series 2021 A, COP                                                                                                         | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2274156.50   | 0.08%             | 2061-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB                                                 | CUSIP: 797299NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $363947.36    | 0.01%             | 2050-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                      | CUSIP: 64966QFQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    340000 | PA      | $267998.10    | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                        | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    565000 | PA      | $525065.18    | 0.02%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL (Convention Center Expansion)                                                                                                | Broward (County of), FL (Convention Center Expansion), Series 2021, RB                                                                                 | CUSIP: 115085AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1124569.37   | 0.04%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) North Broward Hospital District                                                                                                   | Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB                                                                             | CUSIP: 657883DP6<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |    395000 | PA      | $383332.92    | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2016, RB                                                                                                             | CUSIP: 45505MFD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207883.59    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB                                                                | CUSIP: 54811BWW7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    780000 | PA      | $780510.04    | 0.03%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020, Ref. RB                                                                                           | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1037080.55   | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                                                                                      | Manteca Unified School District, Series 2025, GO Bonds                                                                                                 | CUSIP: 564538JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061631.50   | 0.04%             | 2050-08-01      | Fixed         | 5.25%                 | 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        |     80000 | PA      | $82760.12     | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District                                                                                                                 | Santa Cruz City High School District, Series 2024, GO Bonds                                                                                            | CUSIP: 801733MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $450204.92    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB                                                                                | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    685000 | PA      | $705091.80    | 0.02%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                    | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB                                              | CUSIP: 13032UXD5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $178531.98    | 0.01%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Commonspirit Health)                                                                    | California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2024 A, RB                                                   | CUSIP: 13032US74<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15308.87     | 0.00%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                             | CUSIP: 59261AHR1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $41284.86     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (St. Joseph's Healthcare System Obligated Group)                                    | New Jersey (State of) Health Care Facilities Financing Authority (St. Joseph's Healthcare System Obligated Group), Series 2016, Ref. RB                | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44110.36     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020 C, RB                                                                                                                | CUSIP: 25477GTG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013742.40   | 0.03%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                | Bexar (County of), TX, Series 2019, Ctfs. of Obligations                                                                                               | CUSIP: 088281L81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $124387.07    | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.)                             | Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.), Series 2016 A, RB            | CUSIP: 45663NBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21016.85     | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waco (City of), TX                                                                                                                                   | Waco (City of), TX, Series 2024 A, Ctfs. of Obligations                                                                                                | CUSIP: 929831YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320930.19    | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2019, RB                                                                                                                       | CUSIP: 677561KU5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $89565.50     | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Triangle Expressway)                                                                                   | North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB                                                                    | CUSIP: 65830RCR8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20348.23     | 0.00%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2017, GO Bonds                                                                                                   | CUSIP: 57582RPP5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44811.01     | 0.00%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024, RB                                                                                               | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $551907.84    | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2017, RB                                                                                               | CUSIP: 73358WG81<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25307.80     | 0.00%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    440000 | PA      | $379130.66    | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB                                                        | CUSIP: 60637AGQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    215000 | PA      | $188741.15    | 0.01%             | 2048-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2016 C-1, RB                                                                                             | CUSIP: 59261AHJ9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1549543.63   | 0.05%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2025, RB                                                                                                 | CUSIP: 59261A4Z7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96675.49     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                                                                              | San Antonio Independent School District, Series 2022, GO Bonds                                                                                         | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115550.94    | 0.00%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                                | Michigan (State of) Finance Authority, Series 2019 C, Ref. RB                                                                                          | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226334.33    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Shell Point/Waterside Health)                                                                  | Lee (County of), FL Industrial Development Authority (Shell Point/Waterside Health), Series 2019, RB                                                   | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $764924.78    | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                                                                                | Northside Independent School District, Series 2024 A, GO Bonds                                                                                         | CUSIP: 66702RN65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1542798.75   | 0.05%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 F, GO Bonds                                                                                               | CUSIP: 57582RQM1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1019248.89   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water (Green Bonds)                                                                                                          | Tampa Bay (City of), FL Water (Green Bonds), Series 2022, RB                                                                                           | CUSIP: 875124HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1849409.50   | 0.06%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2023, RB                                                                                               | CUSIP: 73358XJQ6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30403.75     | 0.00%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 E, GO Bonds                                                                                               | CUSIP: 57582RK47<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3526199.95   | 0.12%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB                                                   | CUSIP: 79771FEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47460.71     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                             | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113481.24    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2023 A, RB                                                                                                               | CUSIP: 167736V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230814.44   | 0.04%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB                                                                       | CUSIP: 64972GE75<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1112042.80   | 0.04%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                  | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB                                                                 | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97497.21     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                                                                                        | Edmond Public Works Authority, Series 2017, RB                                                                                                         | CUSIP: 28112NHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90512.69     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2024 A, Ref. RB                                                                         | CUSIP: 915130AU2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    350000 | PA      | $301006.13    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                                                                | County of Franklin OH, Series 2018, RB                                                                                                                 | CUSIP: 353187EG8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    920000 | PA      | $920324.39    | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                      | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1874684.36   | 0.06%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Sixteenth Series 2019, RB                                                                | CUSIP: 73358W3N2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85826.06     | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                 | Connecticut (State of) (Green Bonds), Series 2022 F, GO Bonds                                                                                          | CUSIP: 20772KSU4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31493.94     | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                                                                                            | Spring Branch Independent School District, Series 2019, GO Bonds                                                                                       | CUSIP: 849476TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $31317.48     | 0.00%             | 2043-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                          | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20679.84     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2015 S, RB                                                                               | CUSIP: 64972HXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $154644.95    | 0.01%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                                                                                      | Harris County Hospital District, Series 2025, GO Bonds                                                                                                 | CUSIP: 41415UCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $900295.03    | 0.03%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2023 B, Ref. RB                                                                                                     | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1823641.05   | 0.06%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2021 A, Ref. RB                                                                       | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $698605.40    | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2018, GO Bonds                                                                                                | CUSIP: 486063XS4<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    130000 | PA      | $112957.55    | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                                                                                                   | Salinas Union High School District, Series 2022 A, GO Bonds                                                                                            | CUSIP: 794896FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223659.15    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                                                                                                  | Bastrop Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110679.90   | 0.04%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency                                                                                                 | New York (City of), NY Industrial Development Agency, Series 2019, Ref. RB                                                                             | CUSIP: 64972GVY7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $50445.37     | 0.00%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)                                                           | Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB                                     | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    525000 | PA      | $527087.03    | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                                                                    | Florida Development Finance Corp., Series 2024, RB                                                                                                     | CUSIP: 34061QCT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20011.04     | 0.00%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority (Baptist Health)                                                                                              | Arkansas Development Finance Authority (Baptist Health), Series 2019, RB                                                                               | CUSIP: 04084RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4894.63      | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2025 A, RB                                                                                              | CUSIP: 679111E59<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36051.62     | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 AA, Ref. RB                                                                     | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1845028.80   | 0.06%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                       | CUSIP: 64990ATZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    265000 | PA      | $271784.98    | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                                    | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2021 A, Ref. RB                                                              | CUSIP: 161036RV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $357318.55    | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92308.34     | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                  | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB                                                   | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $345812.90    | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burke (County of), GA Development Authority (The) (Georgia Transmission Corp. Vogtle)                                                                | Burke (County of), GA Development Authority (The) (Georgia Transmission Corp. Vogtle), Series 2012, Ref. RB                                            | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1180368.00   | 0.04%             | 2052-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport)                                                                        | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2022 B, RB                                                       | CUSIP: 432308S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43036.63     | 0.00%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                      | CUSIP: 64990ASP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36249.91     | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 A, RB                                                                                                           | CUSIP: 79625GJQ7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26136.46     | 0.00%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB                                                                        | CUSIP: 896035BC5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $4933356.70   | 0.16%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                                                             | CUSIP: 64972HK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $574619.42    | 0.02%             | 2047-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB                                                                | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1062404.38   | 0.04%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                                                     | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                                | CUSIP: 447819KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1228142.99   | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District (Election of 2016)                                                                                           | Santa Monica Community College District (Election of 2016), Series 2018 A, GO Bonds                                                                    | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10189.98     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2018 E, Ref. RB                                                                                        | CUSIP: 64990AVU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216580.16   | 0.04%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2017, GO Bonds                                                                                                           | CUSIP: 13063DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10110.04     | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                             | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240411.27    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 D, GO Bonds                                                                                               | CUSIP: 57582R4D5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012126.40   | 0.03%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                                                                                               | State of West Virginia, Series 2018, GO Bonds                                                                                                          | CUSIP: 956553D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54938.21     | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                                                                               | Board of Governors of Colorado State University System, Series 2017 E, Ref. RB                                                                         | CUSIP: 196707ZV8<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    330000 | PA      | $296160.91    | 0.01%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                            | Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB                                                                           | CUSIP: 576000UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49687.90     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (Idea Public Schools)                                                                                         | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2021 T, RB                                                                        | CUSIP: 187145QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21323.78     | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX                                                                                                                              | Tarrant (County of), TX, Series 2022, GO Bonds                                                                                                         | CUSIP: 876315ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $451945.31    | 0.02%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (May Lee State Office Complex)                                                                              | California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB                                                             | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169138.03    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                             | CUSIP: 64613CBL1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898394.90    | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                                                                                       | County of Allen OH Hospital Facilities Revenue, Series 2025, RB                                                                                        | CUSIP: 01757LHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10348.07     | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salado Independent School District                                                                                                                   | Salado Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 793810NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2009981.84   | 0.07%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2025, RB                                                                                                           | CUSIP: 13077DWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5289.08      | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Fifteenth Series 2017, Ref. RB                                                                                             | CUSIP: 71783MAY1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35120.16     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2022 A, RB                                                                                                             | CUSIP: 115117NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $164332.48    | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                        | State of Ohio, Series 2021, RB                                                                                                                         | CUSIP: 67756CFD5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     55000 | PA      | $46946.08     | 0.00%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.)                                                          | Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.), Series 2015, Ref. RB                                      | CUSIP: 574218VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $836478.43    | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2022, RB                                                                                              | CUSIP: 88285ABE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511049.60    | 0.02%             | 2040-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                                                                           | Riverside County Transportation Commission, Series 2021, RB                                                                                            | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    130000 | PA      | $110298.40    | 0.00%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)                                               | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB                                | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77438.88     | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco (City of), TX                                                                                                                                   | Waco (City of), TX, Series 2024 A, GO Bonds                                                                                                            | CUSIP: 929831YY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034378.00   | 0.03%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasco (City of), FL                                                                                                                                  | Pasco (City of), FL, Series 2023, RB                                                                                                                   | CUSIP: 70252AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300087.87    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville (City of), NC                                                                                                                           | Fayetteville (City of), NC, Series 2023, RB                                                                                                            | CUSIP: 312805NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $714436.80    | 0.02%             | 2049-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)                                                       | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2018 A, Ref. RB                                 | CUSIP: 60637AMW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     95000 | PA      | $81214.33     | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                                           | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB                                                          | CUSIP: 54473EVQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $383084.84    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                                               | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                                | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309455.38   | 0.04%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                                               | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                              | CUSIP: 9151832B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039423.30   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth)                                                                              | Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB                                                             | CUSIP: 56678PBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1477635.53   | 0.05%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNJ3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179504.31    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 667826FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $832295.89    | 0.03%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2024, Ref. GO Bonds                                                                             | CUSIP: 513174Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $638433.45    | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2018 A, RB                                                                                                          | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496894.75    | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                   | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $747864.85    | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2024, RB                                                                                                            | CUSIP: 59333N5Q2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40478.71     | 0.00%             | 2054-04-01      | 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        |    595000 | PA      | $614928.99    | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2022 C, GO Bonds                                                                                           | CUSIP: 93974EVJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    285000 | PA      | $296952.10    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District (Election of 2012)                                                                                     | Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds                                                              | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450704.60    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Davie (Town of), FL (Nova Southeastern University)                                                                                                   | Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB                                                                               | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742742.18    | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority)                                                       | California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB                                   | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990827.50    | 0.03%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                        | CUSIP: 64990KBL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    835000 | PA      | $847453.52    | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                                                     | California Health Facilities Financing Authority, Series 2017, RB                                                                                      | CUSIP: 13032UML9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44811.69     | 0.00%             | 2047-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                   | Forney Independent School District, Series 2022 B, GO Bonds                                                                                            | CUSIP: 346425JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $973943.46    | 0.03%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB                                                                             | CUSIP: 709225ET9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    465000 | PA      | $468459.69    | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB                                                                                 | CUSIP: 59259N6Q1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302047.89   | 0.04%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority                                                                              | Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB                                                             | CUSIP: 091156MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $147505.79    | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                         | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB                                                                          | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $935988.04    | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District (Election of 2012)                                                                                           | San Dieguito Union High School District (Election of 2012), Series 2016 C-2, GO Bonds                                                                  | CUSIP: 797508GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19881.61     | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)                      | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB     | CUSIP: 64986DFS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10109.15     | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)                                                                                       | Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB                                                                   | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457221.75    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB                                                                                         | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3133636.58   | 0.10%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Collierville TN                                                                                                                              | Town of Collierville TN, Series 2015, GO Bonds                                                                                                         | CUSIP: 194702ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $73247.28     | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB                                                                   | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    345000 | PA      | $313279.70    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital)                                                        | Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital), Series 2017 A, RB                                       | CUSIP: 60637AML3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22735.62     | 0.00%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                               | CUSIP: 57582RWT9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10243.27     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB                                                                           | CUSIP: 64990AJC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1457477.40   | 0.05%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County Water & Sewerage Authority                                                                                                            | Forsyth County Water & Sewerage Authority, Series 2019, RB                                                                                             | CUSIP: 346609KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10723.59     | 0.00%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                                                                                    | Ohlone Community College District, Series 2016 C, GO Bonds                                                                                             | CUSIP: 677765EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18498.13     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023, RB                                                              | CUSIP: 73358XJM5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    210000 | PA      | $218794.88    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2019, RB                                                                                                    | CUSIP: 64990FLF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43243.14     | 0.00%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018, RB                                                                  | CUSIP: 40934TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002931.80   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2017 BB-1, RB                                                                         | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155565.29    | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025A, GO Bonds                                                                                                          | CUSIP: 93974E2X3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84047.50     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1)                                                    | Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB                                     | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1554160.59   | 0.05%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                   | CUSIP: 5946954K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73942.91     | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds)                                                                                        | Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB                                                                         | CUSIP: 37530ACF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19208.32     | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)                                                                      | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2017 A, RB                                                     | CUSIP: 57604TGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85544.53     | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                  | Pennsylvania State University (The), Series 2016 A, RB                                                                                                 | CUSIP: 709235XF7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277369.70    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds                                                                                    | CUSIP: 956553D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5092.55      | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (El Camino Hospital)                                                                     | California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB                                                      | CUSIP: 13032UMK1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2912258.68   | 0.10%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)                                                                             | Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center), Series 2020, RB                                                              | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $229046.04    | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                                                                                                 | Eagle Mountain & Saginaw Independent School District, Series 2022, GO Bonds                                                                            | CUSIP: 269696RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60278.30     | 0.00%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019, RB                                                                                   | CUSIP: 59261AXU6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    155000 | PA      | $135233.80    | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB                                                    | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1186108.33   | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)                                                             | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2022, RB                                              | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25786.31     | 0.00%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Transportation Infrastructure)                                                                                               | Connecticut (State of) (Transportation Infrastructure), Series 2024, RB                                                                                | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522026.30    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                   | Georgia (State of) Ports Authority, Series 2021, RB                                                                                                    | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $590097.29    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation)                       | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017, Ref. RB   | CUSIP: 54628CAS1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17900.78     | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)                                                       | Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.), Series 2022, RB                                        | CUSIP: 928105CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021114.00   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Pollution Control Corp. ( (EL PASO Electric Company Palo Verde)                                                             | Maricopa (County of), AZ Pollution Control Corp. ( (EL PASO Electric Company Palo Verde), Series 2012, Ref. RB                                         | CUSIP: 566854EA9<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |     45000 | PA      | $42160.18     | 0.00%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kissimmee (City of), FL                                                                                                                              | Kissimmee (City of), FL, Series 2024 A, RB                                                                                                             | CUSIP: 497813CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55519.72     | 0.00%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)                                                                               | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2023, RB                                                                | CUSIP: 944514H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56872.88     | 0.00%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                                                                                               | Ridley School District, Series 2024 A, RB                                                                                                              | CUSIP: 766360BE0<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149604.63    | 0.00%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont (City of), CA Public Improvement Authority                                                                                                  | Beaumont (City of), CA Public Improvement Authority, Series 2018 A, RB                                                                                 | CUSIP: 074428AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031142.10   | 0.03%             | 2025-09-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                   | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    565000 | PA      | $570631.64    | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB                                                                             | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1028819.90   | 0.03%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Municipal School District                                                                                                                  | Cleveland Municipal School District, Series 2015 A, GO Bonds                                                                                           | CUSIP: 186392EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9027.52      | 0.00%             | 2045-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma (Social Bonds)                                                                                           | Pierce County School District No. 10 Tacoma (Social Bonds), Series 2020 B, GO Bonds                                                                    | CUSIP: 720424C81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1010309.54   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No. 11 Facilities Corp.                                                                                             | Colorado Springs School District No. 11 Facilities Corp., Series 2024, COP                                                                             | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20467.11     | 0.00%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2018, GO Bonds                                                                                                           | CUSIP: 13063DFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $471647.71    | 0.02%             | 2047-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                                              | Manatee (County of), FL, Series 2023, RB                                                                                                               | CUSIP: 561852JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415524.32    | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seminole (County of), FL                                                                                                                             | Seminole (County of), FL, Series 2022, Ref. RB                                                                                                         | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1131090.75   | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                                                                                   | Spring Independent School District, Series 2017, GO Bonds                                                                                              | CUSIP: 8500005Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251543.45    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                                  | Crowley Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 228130KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $750520.95    | 0.02%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Municipal Energy Agency                                                                                                   | Kentucky (Commonwealth of) Municipal Energy Agency, Series 2015 A, Ref. RB                                                                             | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5002.38      | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)                                                                       | Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB                                                      | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434489.60    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                                            | Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB                                                                                      | CUSIP: 454898VR5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    340000 | PA      | $343574.79    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District (Election of 2016)                                                                                               | Napa Valley Unified School District (Election of 2016), Series 2016 A, GO Bonds                                                                        | CUSIP: 630362CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $355634.83    | 0.01%             | 2041-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                                                               | North Carolina Medical Care Commission, Series 2019, RB                                                                                                | CUSIP: 65821DWL1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     65000 | PA      | $47191.20     | 0.00%             | 2049-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State Board of Higher Education of the State of North Dakota                                                                                         | State Board of Higher Education of the State of North Dakota, Series 2019, RB                                                                          | CUSIP: 65888UPR8<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |    230000 | PA      | $192848.42    | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2021 A, RB                                                                                                              | CUSIP: 207758D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1838251.20   | 0.06%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2019 C, RB                                                                                                | CUSIP: 89602RFS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    125000 | PA      | $91626.59     | 0.00%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                                                                                                   | Sanger Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 800885PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $453919.35    | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                        | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    900000 | PA      | $830120.94    | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2024, RB                                                                              | CUSIP: 64972GK78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    360000 | PA      | $365719.79    | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                                                                               | Fort Worth Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 349461ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $534428.17    | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)                                                                                  | Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant), Series 2023, RB                                                                   | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $591924.54    | 0.02%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)                                                                       | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB                                                 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $776494.24    | 0.03%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, RB                                                                                                         | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1173280.24   | 0.04%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                             | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700123.97    | 0.02%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCU0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    510000 | PA      | $512711.26    | 0.02%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                               | Lewisville Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 52882PGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113974.72    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                         | New York City Transitional Finance Authority, Series 2025, RB                                                                                          | CUSIP: 64972JQH4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21261.88     | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brockton MA                                                                                                                                  | City of Brockton MA, Series 2022, GO Bonds                                                                                                             | CUSIP: 111746KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $443142.70    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2021 A, Ref. GO Bonds                                                                                                    | CUSIP: 93974EDS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46413.21     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                         | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2017 A, RB                        | CUSIP: 956622N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34665.30     | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB                                                                          | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1323007.14   | 0.04%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2023, RB                                                          | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    550000 | PA      | $541066.96    | 0.02%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                          | CUSIP: 6500092F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $375167.91    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB                                                                             | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2482943.47   | 0.08%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)                                                            | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB                                             | CUSIP: 13034ATY6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20074.81     | 0.00%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2017 A, RB                                                                                                               | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201320.98    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority                                                                                                                | Maryland (State of) Stadium Authority, Series 2024, RB                                                                                                 | CUSIP: 574294CU6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112967.91    | 0.00%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2012 B, RB                                                                                                       | CUSIP: 249182GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $688691.71    | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center)                                                                        | Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center), Series 2019, Ref. RB                                                    | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9974.15      | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    910000 | PA      | $792520.55    | 0.03%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)                                                  | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB                                   | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98401.04     | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 3)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB                                                                           | CUSIP: 64990AHX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50948.73     | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)                              | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB               | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35408.80     | 0.00%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB                                                                | CUSIP: 54811BTB7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    100000 | PA      | $80457.85     | 0.00%             | 2049-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)                                                                                | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB                                                            | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $2446112.79   | 0.08%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-1, RB                                                                      | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2306359.53   | 0.08%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                                                         | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB                                                                      | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208901.48   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2021, Ref. RB                                                                                                  | CUSIP: 57604TKB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20431.05     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                          | Great Lakes Water Authority, Series 2016 B, RB                                                                                                         | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35006.07     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, GO Bonds                                                                                               | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1098671.33   | 0.04%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                                                            | Gainesville (City of), FL, Series 2019 A, RB                                                                                                           | CUSIP: 362848VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70024.03     | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                                                                              | Chesapeake Bay Bridge & Tunnel District, Series 2016, RB                                                                                               | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980183.10    | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Second Series 2017 C, RB                                                                                       | CUSIP: 679111XX7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    185000 | PA      | $172774.90    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)                                                                                 | Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB                                                                | CUSIP: 267045GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $176539.49    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority                                                                                                         | North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB                                                                                     | CUSIP: 65830RCL1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    255000 | PA      | $240060.65    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                            | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 E, RB                                           | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $697539.40    | 0.02%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Commonspirit Health)                                                                         | Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A-1, Ref. RB                                                 | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    305000 | PA      | $263697.33    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                                                     | California Health Facilities Financing Authority, Series 2015, RB                                                                                      | CUSIP: 13033L8Q3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22453.80     | 0.00%             | 2052-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                           | CUSIP: 13063D4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1110466.04   | 0.04%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2024 A, RB                                                                                           | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47327.16     | 0.00%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                         | New York (State of) Dormitory Authority (Fordham University), Series 2020, RB                                                                          | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1692476.56   | 0.06%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Arkansas Division of Emergency Management)                                                        | Arkansas (State of) Development Finance Authority (Arkansas Division of Emergency Management), Series 2020, RB                                         | CUSIP: 04084DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44222.01     | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB                                                                                  | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    305000 | PA      | $308533.18    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board (Green Bonds)                                                                                                  | Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB                                                                                 | CUSIP: 707121AV1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1251005.69   | 0.04%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds                                                                                           | CUSIP: 93974EU79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    820000 | PA      | $853256.33    | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 D, Ref. RB                                                                                                      | CUSIP: 79625GLU5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51231.24     | 0.00%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB                                                                | CUSIP: 409328AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $116804.56    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers)                                                                       | California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB                                                 | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24197.13     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse (City of), TX Independent School District                                                                                                      | Royse (City of), TX Independent School District, Series 2023, GO Bonds                                                                                 | CUSIP: 780869XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201195.82    | 0.01%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                         | Maryland (State of) Transportation Authority, Series 2024, Ref. RB                                                                                     | CUSIP: 574300PU7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223576.59    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990FYN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $57460.98     | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                             | CUSIP: 64971XNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34446.78     | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2021, GO Bonds                                                                                      | CUSIP: 249174XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $489251.79    | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB                                                                             | CUSIP: 64971XG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $51612.69     | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNQ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20184.61     | 0.00%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds                                                                                         | CUSIP: 93974EXY7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507725.00    | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                            | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007247.90   | 0.03%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 B, GO Bonds                                                                                                           | CUSIP: 452153FJ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255784.13    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Williams College)                                                                        | Massachusetts (Commonwealth of) Development Finance Agency (Williams College), Series 2017 S, RB                                                       | CUSIP: 57584XS77<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $177346.54    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                                                                              | Dallas Fort Worth International Airport, Series 2024, RB                                                                                               | CUSIP: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $191279.24    | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)                                                                | Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2024, RB                                                 | CUSIP: 04052FFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62014.75     | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bid Group 4)                                                                                                | New York (State of) Dormitory Authority (Bid Group 4), Series 2018 A, RB                                                                               | CUSIP: 64990AJB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8838.74      | 0.00%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                                                                                             | City of El Paso TX Water & Sewer Revenue, Series 2022, RB                                                                                              | CUSIP: 283822XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $206071.84    | 0.01%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    205000 | PA      | $209277.74    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (The University of Chicago)                                                                                    | Illinois (State of) Finance Authority (The University of Chicago), Series 2018 A, RB                                                                   | CUSIP: 45204ED70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24637.64     | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)                                                                             | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2023, RB                                                              | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2401333.37   | 0.08%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority                                                                                                      | Georgia (State of) Municipal Electric Authority, Series 2019, RB                                                                                       | CUSIP: 626207Z31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    430000 | PA      | $391220.15    | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District (Election of 2018)                                                                                         | San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds                                                                  | CUSIP: 796720QY9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278496.87    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2023 A, RB                                                                                                                 | CUSIP: 1966324Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1388050.36   | 0.05%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2018 A, RB                                                                                             | CUSIP: 64990AHW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137707.78    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loveland (City of), CO Electric & Communications Enterprise                                                                                          | Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB                                                                         | CUSIP: 547206AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2757443.98   | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District (Election of 2022)                                                                                                      | Redwood City School District (Election of 2022), Series 2023 A, GO Bonds                                                                               | CUSIP: 757889FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210000.09    | 0.01%             | 2052-08-01      | Fixed         | 5.00%                 | 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        |    235000 | PA      | $231185.29    | 0.01%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                                                                                 | Rockwall Independent School District, Series 2022 A, GO Bonds                                                                                          | CUSIP: 774286CW6<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263265.34    | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                                              | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 C, RB                                                             | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005633.50   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2017, Ref. RB                                                                                                            | CUSIP: 812631PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4356.51      | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | 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        |   2015000 | PA      | $2078156.15   | 0.07%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                                                                                                | Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds                                                                           | CUSIP: 145628V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20692.43     | 0.00%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                                                                | County of Franklin OH, Series 2016, RB                                                                                                                 | CUSIP: 353187DN4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    300000 | PA      | $281428.11    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)                                                     | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB                                      | CUSIP: 57583U6Q6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    815000 | PA      | $687714.85    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment)                                                                                      | Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment), Series 2022, RB                                                                       | CUSIP: 650360AD2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084297.50   | 0.04%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 E, GO Bonds                                                                                               | CUSIP: 57582RJL1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1462679.76   | 0.05%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                                                                                   | Frisco Independent School District, Series 2019, GO Bonds                                                                                              | CUSIP: 35880CZZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34910.04     | 0.00%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District (Measure C)                                                                                                  | Manhattan Beach Unified School District (Measure C), Series 2020 B, GO Bonds                                                                           | CUSIP: 562785PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2418604.84   | 0.08%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp.                                                                                                             | Arlington Higher Education Finance Corp., Series 2019, RB                                                                                              | CUSIP: 041806XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17520.76     | 0.00%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2024 P, Ref. RB                                                                                          | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324692.19    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                                | Clark (County of), NV, Series 2022, RB                                                                                                                 | CUSIP: 181000TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20001.59     | 0.00%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2023 A, Ref. RB                                                                                                           | CUSIP: 23542JZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $101869.44    | 0.00%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                                                                                                   | City of Tampa FL Water & Wastewater System Revenue, Series 2022, RB                                                                                    | CUSIP: 875291BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30789.38     | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                                                                                 | Mesquite Independent School District, Series 2025, GO Bonds                                                                                            | CUSIP: 590760VD3<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259334.83    | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center)                                                                         | Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB                                                          | CUSIP: 19648A4N2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    305000 | PA      | $263276.88    | 0.01%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)                                                | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB                                 | CUSIP: 717901BX9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158448.41    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                        | CUSIP: 64990FZZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $112681.10    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                   | CUSIP: 64966QBF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10076.25     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2024, Ref. RB                                              | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10160.97     | 0.00%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)                                                              | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB                                          | CUSIP: 57584XJG7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     90000 | PA      | $88705.80     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB                                                       | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390618.66    | 0.01%             | 2025-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 1)                                                                                                      | New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB                                                                                | CUSIP: 650009X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4357.96      | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                                 | CUSIP: 64972JBA5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    290000 | PA      | $297026.90    | 0.01%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                           | CUSIP: 544647DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11169.83     | 0.00%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2024 A, RB                                                                                                           | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1451389.85   | 0.05%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                                                                                       | Downey Unified School District, Series 2023, GO Bonds                                                                                                  | CUSIP: 261005SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $584382.76    | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB                                                                                | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    585000 | PA      | $587015.03    | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                      | Florida (State of) Department of Transportation, Series 2024 C, RB                                                                                     | CUSIP: 343137UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1362832.07   | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                                     | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1847201.40   | 0.06%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of) School Bond Authority                                                                                                           | Tennessee (State of) School Bond Authority, Series 2022 A, RB                                                                                          | CUSIP: 880558QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253853.85    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Greenup Hydroelectric)                                                                                               | American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB                                                                              | CUSIP: 02765UKQ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2557259.13   | 0.08%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                                   | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds                                                                              | CUSIP: 164555ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127215.72    | 0.00%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL School Board (The)                                                                                            | Miami (City of) & Dade (County of), FL School Board (The), Series 2022 A, GO Bonds                                                                     | CUSIP: 59333RLR3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    960000 | PA      | $962251.30    | 0.03%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                                                                                       | Washington Metropolitan Area Transit Authority, Series 2020 A, RB                                                                                      | CUSIP: 93878YAU3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    475000 | PA      | $424277.22    | 0.01%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                         | Private Colleges & Universities Authority (Emory University), Series 2016 A, Ref. RB                                                                   | CUSIP: 74265LK31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $462253.68    | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254241.40    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                                                            | Miami Beach (City of), FL, Series 2015, RB                                                                                                             | CUSIP: 593235GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001262.60   | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                           | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB                                                       | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106399.86    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)                                               | Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group), Series 2006 B-2, Ref. RB                       | CUSIP: 454795FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8590.08      | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds                                                                                          | CUSIP: 57582R3L8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51871.66     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCS5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15119.99     | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                 | King (County of), WA, Series 2016 A, Ref. RB                                                                                                           | CUSIP: 4952893M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477971.55    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)             | Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)               | CUSIP: 54639TBX9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    115000 | PA      | $92853.81     | 0.00%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)                                                        | Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB                                       | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49271.33     | 0.00%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB                                                                  | CUSIP: 65000BDM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2248977.15   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                              | New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB                                                                        | CUSIP: 650028YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10190.64     | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB                                                                        | CUSIP: 89602RFR1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    480000 | PA      | $432491.14    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Bridge & Tunnel Enterprise                                                                                                       | Colorado (State of) Bridge & Tunnel Enterprise, Series 2024 A, RB                                                                                      | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $624367.08    | 0.02%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 A, GO Bonds                                                                                               | CUSIP: 57582RMX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1127612.88   | 0.04%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                                                                                       | Delaware River & Bay Authority, Series 2019, RB                                                                                                        | CUSIP: 246317GV7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22623.90     | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District                                                                                                                         | Imperial Irrigation District, Series 2017, Ref. RB                                                                                                     | CUSIP: 452650KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23663.46     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)                                                                  | Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB                                            | CUSIP: 499527CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $299614.89    | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                                                         | Allegheny (County of), PA Sanitary Authority, Series 2022, RB                                                                                          | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2154852.11   | 0.07%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                 | Cook (County of), IL, Series 2022 A, Ref. RB                                                                                                           | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102194.61    | 0.00%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                                                                            | West Contra Costa Unified School District, Series 2015 B, GO Bonds                                                                                     | CUSIP: 952347G48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $157799.32    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District (Election of 2016)                                                                                          | Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds                                                                     | CUSIP: 801686UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1045377.78   | 0.03%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                               | CUSIP: 57582RY26<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5083.87      | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Metropolitan Transportation Authority                                                                                    | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB                                                                   | CUSIP: 54466HFC5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10121.45     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                                                     | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2019, RB                                                                      | CUSIP: 677561KV3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55873.70     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                   | South Carolina Jobs-Economic Development Authority, Series 2024, RB                                                                                    | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1613281.92   | 0.05%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                           | Intermountain Power Agency, Series 2023 A, RB                                                                                                          | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017899.10   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Bonds)                                                                                                    | New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB                                                                              | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1840792.31   | 0.06%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Cincinnati Children's Hospital)                                                                                            | Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB                                                                          | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6007896.84   | 0.20%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds                                                              | CUSIP: 797356JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47569.56     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB                                           | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71122.14     | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District                                                                                                              | San Antonio Independent School District, Series 2019, Ref. GO Bonds                                                                                    | CUSIP: 796269D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14419.44     | 0.00%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania)                | Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania)                  | CUSIP: 16559PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $76435.65     | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $764600.88    | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA (Lehigh Valley Health Network)                                                                                                | Lehigh (County of), PA (Lehigh Valley Health Network)                                                                                                  | CUSIP: 52480GCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $698932.64    | 0.02%             | 2040-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $470130.66    | 0.02%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2018 A, RB                                                                                            | CUSIP: 882854J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $208457.23    | 0.01%             | 2048-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 B, GO Bonds                                                                                               | CUSIP: 57582RA63<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $356555.90    | 0.01%             | 2043-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp. (City Tower Renovation)                                                                                       | San Antonio Municipal Facilities Corp. (City Tower Renovation), Series 2021, RB                                                                        | CUSIP: 796312DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26307.16     | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024 C, RB                                                                                  | CUSIP: 709225KW5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20312.45     | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2017, GO Bonds                                                                                      | CUSIP: 249174VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52275.25     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth)                                                                              | Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB                                                             | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2100284.55   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2022-1, RB                                                                                      | CUSIP: 914440UF7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44345.72     | 0.00%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)                                                                | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB                                            | CUSIP: 93978HXK6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966350.90    | 0.03%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                                                                | County of Hamilton OH, Series 2020, RB                                                                                                                 | CUSIP: 407272Z97<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20826.10     | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                                                                                    | New Haven Unified School District, Series 2025, GO Bonds                                                                                               | CUSIP: 645002M78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $186501.28    | 0.01%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2017 A, RB                                                                                                          | CUSIP: 59334DJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $3292804.27   | 0.11%             | 2047-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District (Measure J)                                                                                           | Livermore Valley Joint Unified School District (Measure J), Series 2021, GO Bonds                                                                      | CUSIP: 538310N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $172786.36    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Cone Health)                                                                                          | Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB                                                                       | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $562265.22    | 0.02%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2020 A, RB                                                                                                          | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1526209.33   | 0.05%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA                                                                                                                            | Allegheny (County of), PA, Series 2020 C-78, GO Bonds                                                                                                  | CUSIP: 01728VVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1752609.66   | 0.06%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2016, Ref. RB                                                                                                             | CUSIP: 052476V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001130.10   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                             | Chicago (City of), IL Board of Education, Series 2023, RB                                                                                              | CUSIP: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037504.00   | 0.07%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2024 C, Ref. RB                                                                                       | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285551.50   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Water)                                                                                                                      | Baltimore (City of), MD (Water), Series 2017 A, RB                                                                                                     | CUSIP: 05922KYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2957894.79   | 0.10%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2017 B-1, GO Bonds                                                                                                      | CUSIP: 64966MRE1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    565000 | PA      | $448068.56    | 0.01%             | 2042-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                                                                           | Intermountain Power Agency, Series 2023 A, RB                                                                                                          | CUSIP: 45884AG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $445757.29    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)                                                       | New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History), Series 2024, Ref. RB                                   | CUSIP: 649717WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81782.08     | 0.00%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2015, GO Bonds                                                                                                 | CUSIP: 57582RDF0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1352046.30   | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesa (City of), AZ                                                                                                                                   | Mesa (City of), AZ, Series 2019 A, RB                                                                                                                  | CUSIP: 590545J42<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30390.18     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 A, Ref. RB                                                                                                | CUSIP: 575579V46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18212.17     | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon (County of), IL  (Waterworks System Alternative Revenue Source)                                                                             | Sangamon (County of), IL  (Waterworks System Alternative Revenue Source), Series 2019 A, Ref. GO Bonds                                                 | CUSIP: 800768AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $835545.36    | 0.03%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                                                                                       | Virginia Port Authority Commonwealth Port Fund, Series 2023 A, RB                                                                                      | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519112.30    | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                               | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                                | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20293.69     | 0.00%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                                                                                   | Frisco Independent School District, Series 2012 B, Ref. GO Bonds                                                                                       | CUSIP: 35880CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675664.54    | 0.02%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB                                                                         | CUSIP: 64972GYB4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1008240.82   | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2020 E, RB                                                                                           | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $536879.64    | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2022, GO Bonds                                                                                                  | CUSIP: 70914PZ54<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    350000 | PA      | $334497.98    | 0.01%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (7 World Trade Center)                                                                                            | New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB                                                                        | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $34905.85     | 0.00%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ector (County of), TX                                                                                                                                | Ector (County of), TX, Series 2024, Ctfs. of Obligations                                                                                               | CUSIP: 279245KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20190.66     | 0.00%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                               | CUSIP: 64972JPP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132038.43    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente)                                                                      | California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB                                                | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060185.20   | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5466849.55   | 0.18%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB                                                                        | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1685069.60   | 0.06%             | 2047-01-01      | 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        |   1170000 | PA      | $1207101.17   | 0.04%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District (Election of 2018)                                                                                                 | Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds                                                                          | CUSIP: 692039TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $591810.43    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group)                                                                     | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB                                                    | CUSIP: 45470YFG1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180057.31    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2017 A, GO Bonds                                                                                                           | CUSIP: 452152U41<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9305.62      | 0.00%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II)                         | California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II), Series 2018, RB          | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111586.30    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                                                                              | MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB                                                                                             | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $458640.15    | 0.02%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)                                                      | Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.), Series 2022 B, RB                                     | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50895.70     | 0.00%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 7436002U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $466125.68    | 0.02%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                  | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, RB                                   | CUSIP: 92778VMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15810.38     | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB                                                                       | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2608284.85   | 0.09%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                               | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052093.10   | 0.03%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Southcoast Health System Obligated Group)                                                | Massachusetts (Commonwealth of) Development Finance Agency (Southcoast Health System Obligated Group), Series 2021 G, Ref. RB                          | CUSIP: 57584YH28<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1009085.70   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aledo Independent School District                                                                                                                    | Aledo Independent School District, Series 2023, GO Bonds                                                                                               | CUSIP: 014464ZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35498.86     | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                             | CUSIP: 64971XNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64413.31     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                        | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    580000 | PA      | $603262.41    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District (Election of 2012)                                                                                    | West Valley-Mission Community College District (Election of 2012), Series 2015 B, GO Bonds                                                             | CUSIP: 95640HEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $341919.94    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2019 C, GO Bonds                                                                                                           | CUSIP: 4521525X5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $64475.02     | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board (2019 Master Trust)                                                                                        | Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2021, RB                                                                         | CUSIP: 67919PSW4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30338.07     | 0.00%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                                                                                            | Private Colleges & Universities Authority, Series 2025, RB                                                                                             | CUSIP: 74265L3N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15738.18     | 0.00%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA (Lehigh Valley Health Network)                                                                                                | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2012, RB                                                                                 | CUSIP: 52480GCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $156086.17    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Children's Hospital Obligated Group)                                                                                           | District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB                                                                       | CUSIP: 254764KC6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50068.64     | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB                                                                          | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1299358.45   | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Educational Construction Fund                                                                                                 | New York (City of), NY Educational Construction Fund, Series 2021 B, RB                                                                                | CUSIP: 649670NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006372.80   | 0.07%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority                                                                                                 | Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB                                                                         | CUSIP: 52350LAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $90747.71     | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2023 A, RB                                                                                                          | CUSIP: 59333N4K6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20218.21     | 0.00%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2022 C, GO Bonds                                                                                                           | CUSIP: 452153ET2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5028.71      | 0.00%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College)                                                              | Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. RB                                          | CUSIP: 924166LE9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25041.12     | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, RB                                                                                                                | CUSIP: 25477GWB7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1699570.79   | 0.06%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)                                                                 | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2020, Ref. RB                                             | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $867250.55    | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Johns (County of), FL                                                                                                                            | St. Johns (County of), FL, Series 2022, RB                                                                                                             | CUSIP: 790420QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102156.14    | 0.00%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB                                                                          | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1201678.36   | 0.04%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp.                                                                                                     | Rhode Island Health & Educational Building Corp., Series 2017 A, RB                                                                                    | CUSIP: 762197VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $829556.13    | 0.03%             | 2047-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMF2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1071542.61   | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp.                                                                                            | Harris County Cultural Education Facilities Finance Corp., Series 2021, RB                                                                             | CUSIP: 414009QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $141139.32    | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                                  | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146343.33   | 0.04%             | 2058-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $892171.76    | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Stadium Improvement Bonds)                                                                                                    | Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds                                                                             | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2364233.72   | 0.08%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2019, RB                                                                                      | CUSIP: 73358W4R2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14138.23     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                                     | Utah (County of), UT (IHC Health Services, Inc.), Series 2018, Ref. RB                                                                                 | CUSIP: 917393CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $148072.06    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)                                     | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB                    | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983969.40    | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                                                                                             | Lynchburg Economic Development Authority, Series 2021, Ref. RB                                                                                         | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $139885.04    | 0.00%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2023 A, RB                                                                                          | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2134404.38   | 0.07%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)                                                                            | Arlington Higher Education Finance Corp. (Riverwalk Education Foundation), Series 2019, RB                                                             | CUSIP: 041806XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $960647.61    | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, RB                                                                                                         | CUSIP: 13077DUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $175999.37    | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB                                                                                    | CUSIP: 41423PDW4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45368.06     | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                        | CUSIP: 93878YDT3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    615000 | PA      | $630958.02    | 0.02%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                                                         | University of Oklahoma (The), Series 2021 A, RB                                                                                                        | CUSIP: 91476PXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16935.83     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                                 | Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB                                                                | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $3843302.85   | 0.13%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023, RB                                                                          | CUSIP: 93878YDP1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25707.00     | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2022, COP                                                                                                                  | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22365.94     | 0.00%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Election of 2008)                                                                                               | Los Angeles Unified School District (Election of 2008), Series 2016 A, GO Bonds                                                                        | CUSIP: 5446463Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19435.36     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority (Salem Health)                                                                                                     | Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB                                                                                 | CUSIP: 794458FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $108366.66    | 0.00%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC                                                                                                                              | Charlotte (City of), NC, Series 2023 A, RB                                                                                                             | CUSIP: 161036VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10116.50     | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB                                                                          | CUSIP: 59260XCQ9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    555000 | PA      | $561577.47    | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                          | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10174.06     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (NCH Healthcare System)                                                                     | Collier (County of), FL Industrial Development Authority (NCH Healthcare System), Series 2024, RB                                                      | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $432668.76    | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                                                                                        | Hays Consolidated Independent School District, Series 2017, GO Bonds                                                                                   | CUSIP: 4211102U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69943.15     | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                          | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88051.13     | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                           | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 A, RB                                                          | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3945746.40   | 0.13%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                                                                                       | Central Puget Sound Regional Transit Authority, Series 2021, RB                                                                                        | CUSIP: 155048EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $502680.39    | 0.02%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                         | CUSIP: 64985TAM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18381.24     | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2024 A, GO Bonds                                                                                           | CUSIP: 7436005D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $106405.58    | 0.00%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2024, RB                                                                                        | CUSIP: 45130ACS2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    670000 | PA      | $578518.80    | 0.02%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)                                                           | Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB                                            | CUSIP: 87638QSB6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    450000 | PA      | $372638.52    | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                                                                                           | Roseville Joint Union High School District, Series 2025, GO Bonds                                                                                      | CUSIP: 777849WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243728.50    | 0.01%             | 2053-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Connecticut Children's Medical Center)                                             | Connecticut (State of) Health & Educational Facilities Authority (Connecticut Children's Medical Center), Series 2023, RB                              | CUSIP: 20775DVR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    525000 | PA      | $451805.76    | 0.02%             | 2053-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue                                                                                        | East Montgomery County Improvement District Sales Tax Revenue, Series 2024, RB                                                                         | CUSIP: 273735DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13206.07     | 0.00%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                                             | University of Washington, Series 2016 A, Ref. RB                                                                                                       | CUSIP: 91523NRK4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    880000 | PA      | $797242.51    | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics (Green Bonds)                                                                                            | University of Wisconsin Hospitals & Clinics (Green Bonds), Series 2021, Ref. RB                                                                        | CUSIP: 915260ET6<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    105000 | PA      | $93447.54     | 0.00%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 C, GO Bonds                                                        | CUSIP: 592112XU5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58245.67     | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2021 C, RB                                                                                                          | CUSIP: 717893W72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146893.22    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                         | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref. RB                                                                   | CUSIP: 575579W29<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038739.20   | 0.03%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 4)                                                                                              | New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB                                                                        | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1032669.77   | 0.03%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                                                                                    | Northern Indiana Commuter Transportation District, Series 2016, RB                                                                                     | CUSIP: 66528PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1338579.14   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL (Brooks Rehabilitation)                                                                                                   | Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB                                                                               | CUSIP: 469400EM3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    580000 | PA      | $543289.89    | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2019 A, RB                                                                                          | CUSIP: 452252NN5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111879.15    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                         | Salt Lake City (City of), UT, Series 2022, RB                                                                                                          | CUSIP: 795604CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23201.64     | 0.00%             | 2052-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA (1998 General Ordinance)                                                                                                  | Philadelphia (City of), PA (1998 General Ordinance), Series 2024, RB                                                                                   | CUSIP: 71783MDF9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86518.12     | 0.00%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds                                                                                           | CUSIP: 93974EH82<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87596.34     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2017 M, RB                                                                                                  | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398886.88    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 E, GO Bonds                                                                                               | CUSIP: 57582TAR3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012917.20   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System)                                                                            | North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB                                                             | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971477.40   | 0.07%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                                                                  | Glendale Community College District, Series 2020 B, GO Bonds                                                                                           | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $312710.11    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (St. Luke's University Health)                                                                   | New Hampshire (State of) Business Finance Authority (St. Luke's University Health), Series 2021, RB                                                    | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $706361.85    | 0.02%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB                                                                        | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1256067.45   | 0.04%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                                                       | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB                                                 | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $4819943.12   | 0.16%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)                                                                             | Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2025, RB                                                              | CUSIP: 46256QQE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468970.40    | 0.02%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB                                                                            | CUSIP: 64985TEQ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20366.84     | 0.00%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                        | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    625000 | PA      | $449190.81    | 0.01%             | 2049-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority                                                                                 | Maryland (State of) Health & Higher Educational Facilities Authority, Series 2021, RB                                                                  | CUSIP: 57421CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4018.09      | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $784654.05    | 0.03%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District                                                                                                                    | Alvin Independent School District, Series 2016, Ref. GO Bonds                                                                                          | CUSIP: 022447E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9325.75      | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                          | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228556.64    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                                                                                        | New Jersey Turnpike Authority, Series 2025, RB                                                                                                         | CUSIP: 646140JE4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $394128.40    | 0.01%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (University of Illinois Health Services)                                                                       | Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB                                                        | CUSIP: 452031AR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1153346.68   | 0.04%             | 2055-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2021 Q, Ref. RB                                                                                             | CUSIP: 91412HKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1082916.15   | 0.04%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority                                                                                                      | Georgia (State of) Municipal Electric Authority, Series 2018, Ref. RB                                                                                  | CUSIP: 37329DBS5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    565000 | PA      | $504488.10    | 0.02%             | 2049-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                                                                                              | City of Pflugerville TX, Series 2023, GO Bonds                                                                                                         | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $107309.53    | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Cloud (City of), MN (CentraCare Health System)                                                                                                   | St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB                                                                               | CUSIP: 78916VET3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1685958.00   | 0.06%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mt. Lebanon Hospital Authority (St. Clair Memorial Hospital)                                                                                         | Mt. Lebanon Hospital Authority (St. Clair Memorial Hospital), Series 2018, RB                                                                          | CUSIP: 621820DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8285.04      | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imperial (County of), CA Community college District (Election of 2022)                                                                               | Imperial (County of), CA Community college District (Election of 2022), Series 2024 B, GO Bonds                                                        | CUSIP: 452641LX9<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |    265000 | PA      | $270541.68    | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Port Authority of Houston                                                                                                     | Harris (County of), TX Port Authority of Houston, Series 2023, RB                                                                                      | CUSIP: 734262GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1797454.84   | 0.06%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)                                                                          | Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RAC                                                          | CUSIP: 36005GAW3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340672.49    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)                                                                           | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023 C, Ref. RB                                                     | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10643.97     | 0.00%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                   | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    640000 | PA      | $550323.78    | 0.02%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2016 A, Ref. RB                                                                                                    | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $478114.89    | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB                                           | CUSIP: 13080SMV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    335000 | PA      | $300057.62    | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                                                                                               | Georgetown Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 373046F30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883508.50    | 0.03%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                                         | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2016, Ref. RB                                                     | CUSIP: 546399DV5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73355.31     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2017 B-1, GO Bonds                                                                                                      | CUSIP: 64966MRD3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918100.90    | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                   | CUSIP: 64966QBD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $137283.95    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Sharp Healthcare)                                                                                    | California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB                                                              | CUSIP: 13057EBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000994.10   | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)                                         | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2018 A, RB                        | CUSIP: 70917S4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1164997.74   | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA General Purpose Authority (LaFayette College)                                                                            | Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2017, Ref. RB                                                        | CUSIP: 66353LDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $841975.66    | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (Emory University)                                                                                         | Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB                                                                   | CUSIP: 74265LU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9468.10      | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds                                                                                | CUSIP: 513174L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2818478.88   | 0.09%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                  | Tampa (City of), FL, Series 2024, RB                                                                                                                   | CUSIP: 875291CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614939.88    | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Water Recovery                                                                                                                                 | Metro Water Recovery, Series 2020, RB                                                                                                                  | CUSIP: 59164GFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $20244.62     | 0.00%             | 2045-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Port Authority of Houston                                                                                                     | Harris (County of), TX Port Authority of Houston, Series 2021, RB                                                                                      | CUSIP: 734262FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265776.08    | 0.01%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                                                                                                   | City of Fort Worth TX Water & Sewer System Revenue, Series 2022, RB                                                                                    | CUSIP: 349515T63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $59058.24     | 0.00%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                         | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2024, RB                                                          | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $459402.68    | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)                                                        | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2024 A, RB                                       | CUSIP: 67766WN65<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46069.83     | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                                | Atlanta (City of), GA, Series 2018 B, RB                                                                                                               | CUSIP: 047870QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2761113.85   | 0.09%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                             | CUSIP: 64613CFM5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    280000 | PA      | $285375.75    | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                           | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78370.05     | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2012, RB                                                          | CUSIP: 60637ACW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1731640.50   | 0.06%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                                                              | Municipal Electric Authority of Georgia, Series 2019, RB                                                                                               | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    650000 | PA      | $626488.33    | 0.02%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks (County of), PA Water and Sewer Authority                                                                                                      | Bucks (County of), PA Water and Sewer Authority, Series 2022 A, RB                                                                                     | CUSIP: 118683JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41722.12     | 0.00%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2023, RB                                                                                                | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2890823.78   | 0.10%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2020 A, RB                                                                                          | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2689168.94   | 0.09%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)                                                                       | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB                                                   | CUSIP: 74442CDC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $2429974.29   | 0.08%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64990KGR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144156.73    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                       | Metropolitan Nashville Airport Authority (The), Series 2019 A, RB                                                                                      | CUSIP: 592190NM0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    340000 | PA      | $295076.38    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                                | Michigan (State of) Finance Authority, Series 2024 A, GO Bonds                                                                                         | CUSIP: 594712ZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104084.94    | 0.00%             | 2046-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2016 B-1, GO Bonds                                                                                                      | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5006770.05   | 0.17%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)                                                                      | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2017 A, RB                                                     | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25027.91     | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB                                                                        | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3098312.75   | 0.10%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB                                                                                  | CUSIP: 45528VFS3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30686.56     | 0.00%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)                                                                             | Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB                                                       | CUSIP: 3599008G5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    725000 | PA      | $648846.15    | 0.02%             | 2041-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20277.73     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                                                                                | Fort Bend Independent School District, Series 2020 A, GO Bonds                                                                                         | CUSIP: 346843SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8516.88      | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                                                                     | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB                                                                      | CUSIP: 93878YEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20557.26     | 0.00%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2021 S, COP                                                                                                                | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $114550.24    | 0.00%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)                                                                             | Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB                                                              | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    520000 | PA      | $436781.96    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                                    | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019, RB                                                                     | CUSIP: 161036PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $210246.50    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2019 A, RB                                                                                                         | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45703.92     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                                                                 | Chino Valley Unified School District, Series 2020 B, GO Bonds                                                                                          | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450585.20    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                                | CUSIP: 89602HDK0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3628096.03   | 0.12%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $704414.75    | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District (Election of 2020)                                                                                              | San Mateo Union High School District (Election of 2020), Series 2023 C, GO Bonds                                                                       | CUSIP: 799017ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $350121.51    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison (City of), AL Water & Wastewater Board                                                                                                       | Madison (City of), AL Water & Wastewater Board, Series 2020, Ref. RB                                                                                   | CUSIP: 556589JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $30501.42     | 0.00%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)                                                | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB                                 | CUSIP: 717901BY7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    420000 | PA      | $427623.80    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                                                | University of Houston, Series 2022 A, Ref. RB                                                                                                          | CUSIP: 914302KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282423.08    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2015, Ref. GO Bonds                                                                             | CUSIP: 513174US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856796.60    | 0.03%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)                                                               | Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020 A, Ref. RB                                         | CUSIP: 770082BZ7<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    505000 | PA      | $519372.45    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2020 A, RB                                                                                                          | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2377674.96   | 0.08%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                       | Fresno Unified School District, Series 2022 B, GO Bonds                                                                                                | CUSIP: 358233DA9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    415000 | PA      | $351735.28    | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2020 A, RB                                                              | CUSIP: 592098V95<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    120000 | PA      | $105842.40    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB                                                                           | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5163.36      | 0.00%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                              | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $84487.74     | 0.00%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, RB                                                                     | CUSIP: 54811BN80<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1030682.05   | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2023 A, RB                                                                                  | CUSIP: 91514ALH6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    380000 | PA      | $392266.25    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)                                                  | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB                                   | CUSIP: 13049YBL4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    190000 | PA      | $158807.74    | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                                                                                               | Oklahoma Development Finance Authority, Series 2018, RB                                                                                                | CUSIP: 67884XCL9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16700.07     | 0.00%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority (Green Bonds)                                                                                                   | Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB                                                                                  | CUSIP: 07133AHK1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101304.76    | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                    | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1812003.41   | 0.06%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWS0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $174544.85    | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                      | Indianapolis Local Public Improvement Bond Bank, Series 2019 A, RB                                                                                     | CUSIP: 45528UZM6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    120000 | PA      | $102079.13    | 0.00%             | 2054-02-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2023 B, RB                                                                                                           | CUSIP: 79625GHE6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31699.96     | 0.00%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Forks (City of), ND (Altru Health System)                                                                                                      | Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB                                                                                  | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $368258.98    | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Norfolk (City of), VA Economic Development Authority                                                                                                 | Norfolk (City of), VA Economic Development Authority, Series 2018 B, Ref. RB                                                                           | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $765496.06    | 0.03%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                             | CUSIP: 115117ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $145132.11    | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1382645.92   | 0.05%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                           | CUSIP: 13063DP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35949.95     | 0.00%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority                                                                                                       | Massachusetts (Commonwealth of) Port Authority, Series 2015 A, RB                                                                                      | CUSIP: 575896PX7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99996.68     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                        | Denver (City & County of), CO, Series 2021 A, RB                                                                                                       | CUSIP: 24917DCR2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $984244.19    | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District (Election of 2020)                                                                                          | San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds                                                                   | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $643540.50    | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH                                                                                                                             | Franklin (County of), OH, Series 2015, RB                                                                                                              | CUSIP: 353187CR6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198748.16    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District (Sabine-Neches Waterway)                                                                                           | Sabine-Neches Navigation District (Sabine-Neches Waterway), Series 2022, GO Bonds                                                                      | CUSIP: 78532EAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $942862.19    | 0.03%             | 2047-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. Re-1 Douglas & Elbert Counties                                                                                    | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds                                                               | CUSIP: 258885S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143183.77    | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2023, GO Bonds                                                                                                  | CUSIP: 70914P2S0<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    190000 | PA      | $173570.43    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Industrial Development Authority (Green Bonds)                                                                               | Chester (County of), PA Industrial Development Authority (Green Bonds), Series 2021, RB                                                                | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $578437.78    | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                                                                   | New York Liberty Development Corp., Series 2021 1WTC, Ref. RB                                                                                          | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $698390.20    | 0.02%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB                                                                             | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65781.83     | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                        | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB                                                         | CUSIP: 23503CED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15736.58     | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (PIH Health)                                                                             | California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB                                                            | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3212834.01   | 0.11%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University)                                                                       | Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2023 FF, Ref. RB                                                | CUSIP: 57584Y5M7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4375.14      | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                                         | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB                                                     | CUSIP: 546399CM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    265000 | PA      | $236695.01    | 0.01%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                          | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    335000 | PA      | $342936.75    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                                                                                               | Fort Worth Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 349461FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $130039.50    | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                                                                  | City of New York NY, Series 2018, GO Bonds                                                                                                             | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13764.33     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA (Social Bonds)                                                                                                                 | Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds                                                                                        | CUSIP: 047772K49<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524932.30    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)                                                                  | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB                                                 | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1083698.33   | 0.04%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                                                                                     | City of Seattle WA Drainage & Wastewater Revenue, Series 2014, RB                                                                                      | CUSIP: 812631LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4466.53      | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority (Green Bonds)                                                                                           | District of Columbia Water & Sewer Authority (Green Bonds), Series 2017 A, RB                                                                          | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010887.79   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)                                    | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017 A, RB                   | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15050.85     | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2017 D, GO Bonds                                                                                                         | CUSIP: 93974DG44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3534699.35   | 0.12%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL                                                                                                                             | Sarasota (County of), FL, Series 2022, RB                                                                                                              | CUSIP: 803321RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019016.10   | 0.03%             | 2052-10-01      | 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: 73358XQS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10535.52     | 0.00%             | 2042-10-15      | 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 2020 D, RB                                                                               | CUSIP: 64971XWJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90599.44     | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2016 A, RB                                                                                               | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $283457.75    | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                                                     | San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB                                                                               | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1454907.94   | 0.05%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB                                                                             | CUSIP: 64971XAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $99950.02     | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                      | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23844.00     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)                                                                       | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB                                                   | CUSIP: 160853TH0<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    180000 | PA      | $159882.66    | 0.01%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Fordham University)                                                                                         | New York (State of) Dormitory Authority (Fordham University), Series 2016 A, Ref. RB                                                                   | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $803312.80    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority                                                                                     | Connecticut (State of) Health & Educational Facilities Authority, Series 2015 L, Ref. RB                                                               | CUSIP: 20774YXK8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $976155.30    | 0.03%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp. (Green Bonds)                                                                                                        | Phoenix Civic Improvement Corp. (Green Bonds)                                                                                                          | CUSIP: 71883RQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31079.67     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), MD                                                                                                                           | Montgomery (County of), MD, Series 2015, RB                                                                                                            | CUSIP: 61336PET4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    135000 | PA      | $118220.00    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University Board of Regents                                                                                                              | Texas State University Board of Regents, Series 2024, Ref. RB                                                                                          | CUSIP: 88278PJ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1989476.08   | 0.07%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB                                                                               | CUSIP: 59261AMD6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $73605.58     | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds)                                                                                                   | Indiana (State of) Finance Authority (Green Bonds), Series 2022 B, RB                                                                                  | CUSIP: 45505MNG7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543644.15   | 0.05%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District                                                                                                         | Gregory-Portland Independent School District, Series 2023, GO Bonds                                                                                    | CUSIP: 397586TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $112368.49    | 0.00%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2018 A, RB                                                                                            | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $743632.58    | 0.02%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                                                                                               | Douglas County Hospital Authority No 3, Series 2015, RB                                                                                                | CUSIP: 259234DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9830.09      | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2017 C, Ref. RB                                                                                         | CUSIP: 6500357L6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45072.44     | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2015 A, RB                                                                                                     | CUSIP: 57604TDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $388019.48    | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, RB                                                                     | CUSIP: 54811BXV8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34486.39     | 0.00%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                                                                                          | Oklahoma Turnpike Authority, Series 2025, RB                                                                                                           | CUSIP: 679111E34<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    190000 | PA      | $197927.18    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2019 C, GO Bonds                                                                                               | CUSIP: 57582RWW2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157051.63    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)                                                                | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB                                            | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $514742.52    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024, RB                                                                                 | CUSIP: 64972JJD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143826.13    | 0.00%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (John Carroll University 2022)                                                                | Ohio (State of) Higher Educational Facility Commission (John Carroll University 2022), Series 2022, Ref. RB                                            | CUSIP: 67756DZV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     35000 | PA      | $26107.98     | 0.00%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                                                                                           | Westminster Public Schools, Series 2024, GO Bonds                                                                                                      | CUSIP: 960666AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20414.23     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Parkways Authority                                                                                                          | West Virginia (State of) Parkways Authority, Series 2021, RB                                                                                           | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $997041.87    | 0.03%             | 2047-06-01      | 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        |    585000 | PA      | $603460.08    | 0.02%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)                                                                           | New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB                                                       | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3518659.14   | 0.12%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                                                                                                   | Oregon Health & Science University, Series 2021, RB                                                                                                    | CUSIP: 685869HF9<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    120000 | PA      | $104172.74    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                             | CUSIP: 64971XU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $642885.20    | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Kettering Health Network Obligated Group)                                                                                | Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB                                                            | CUSIP: 613520NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $832280.02    | 0.03%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                                   | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                                    | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $110498.09    | 0.00%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port St. Lucie (City of), FL                                                                                                                         | Port St. Lucie (City of), FL, Series 2016, Ref. RB                                                                                                     | CUSIP: 73535ELC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $360819.50    | 0.01%             | 2045-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District (Election of 2014)                                                                                              | Corona-Norco Unified School District (Election of 2014), Series 2018 B, GO Bonds                                                                       | CUSIP: 219764RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50578.32     | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 D, Ref. RB                                                                                        | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4170865.06   | 0.14%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (Green Bonds)                                                                                                     | New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1456463.40   | 0.05%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                          | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176912.68    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority (Green Bonds)                                                                                                          | Sunnyvale Financing Authority (Green Bonds), Series 2020, RB                                                                                           | CUSIP: 86754EAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $338859.21    | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, Ref. RB                                                                | CUSIP: 54811BL41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    670000 | PA      | $683146.00    | 0.02%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB                                                                  | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    225000 | PA      | $185660.91    | 0.01%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB                                                                                      | CUSIP: 682001FW7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13935.12     | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2016 L, Ref. RB                                                                         | CUSIP: 913366HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105488.05    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Henry Ford Health System)                                                                                     | Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB                                                                    | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1018225.88   | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    245000 | PA      | $250005.20    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District                                                                                                                  | Sherman Independent School District, Series 2023 B, GO Bonds                                                                                           | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009086.20   | 0.03%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)                                                                       | Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, RB                                                      | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59240.15     | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                                                                                   | Montana Facility Finance Authority, Series 2018, RB                                                                                                    | CUSIP: 61204KLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88134.87     | 0.00%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2017 A, RB                                                                                                          | CUSIP: 59334DJS4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    575000 | PA      | $500128.68    | 0.02%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District (Election of 2020)                                                                                                    | Clovis Unified School District (Election of 2020), Series 2022 B, GO Bonds                                                                             | CUSIP: 189342Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71068.80     | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15477.28     | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2013, GO Bonds                                                                                                           | CUSIP: 13063B3V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13974.61     | 0.00%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine)                                                                                         | Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine), Series 2016, Ref. RB                                                                     | CUSIP: 80372PAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $320107.03    | 0.01%             | 2046-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, Ref. GO Bonds                                                                                                      | CUSIP: 13063EDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051990.70   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2024 A, RB                                                                                                              | CUSIP: 41423PDX2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231182.26    | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No. 50                                                                                                                    | Springdale School District No. 50, Series 2022 B, Ref. GO Bonds                                                                                        | CUSIP: 850272X34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $172235.96    | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District (Election of 2016)                                                                                                | Palomar Community College District (Election of 2016), Series 2024 B, GO Bonds                                                                         | CUSIP: 6966676Z2<br>LEI: 549300VO66CCEHGE5291 | Long             | DBT              | MUN               | US        |    200000 | PA      | $178652.52    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                                                                                                | Arlington Independent School District, Series 2020, Ref. GO Bonds                                                                                      | CUSIP: 0418265H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $247253.05    | 0.01%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District                                                                                                               | Grayson County Junior College District, Series 2024, GO Bonds                                                                                          | CUSIP: 389712HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $486703.28    | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District (Election of 2020)                                                                                                   | Oakland Unified School District (Election of 2020), Series 2021 A, GO Bonds                                                                            | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $390998.00    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 M, RB                                                                   | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1034309.39   | 0.03%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No. 51 Grand Junction                                                                                             | Mesa County Valley School District No. 51 Grand Junction, Series 2025, GO Bonds                                                                        | CUSIP: 590621LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037748.60   | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO Board of Water Commissioners (The)                                                                                     | Denver (City & County of), CO Board of Water Commissioners (The), Series 2024 A, Ref. RB                                                               | CUSIP: 24916PMK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5120.40      | 0.00%             | 2049-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                       | Colorado Springs (City of), CO, Series 2021 B, RB                                                                                                      | CUSIP: 1966322P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57721.51     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                                                                                               | Montgomery Independent School District, Series 2024 B, GO Bonds                                                                                        | CUSIP: 614121C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $439854.58    | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                                                                              | Chesapeake Bay Bridge & Tunnel District, Series 2016, RB                                                                                               | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40125.12     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                   | CUSIP: 5946954J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106803.86    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                         | Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB                                                                   | CUSIP: 575579Q91<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    385000 | PA      | $331151.24    | 0.01%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District (Election of 2018)                                                                                                   | Hayward Unified School District (Election of 2018), Series 2022, GO Bonds                                                                              | CUSIP: 4212907Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43517.26     | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)                                                                        | South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series 2018, RB                                                         | CUSIP: 83703FKT8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1526625.65   | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA Bond Finance Authority                                                                                                      | Long Beach (City of), CA Bond Finance Authority, Series 2023, RB                                                                                       | CUSIP: 54241QDH8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     75000 | PA      | $64586.00     | 0.00%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Sewer District                                                                                      | Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2023 C, Ref. RB                                                                | CUSIP: 5465892F8<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    515000 | PA      | $518109.36    | 0.02%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2018, GO Bonds                                                                                                           | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3408755.68   | 0.11%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                          | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    585000 | PA      | $594804.89    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)                                                                             | Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB                                                              | CUSIP: 36005FGD1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    565000 | PA      | $414112.23    | 0.01%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                                                                                                | Galveston Independent School District, Series 2022, GO Bonds                                                                                           | CUSIP: 364496QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180630.70    | 0.01%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)                                                               | Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB                                              | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $400983.03    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB                                                          | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    735000 | PA      | $745131.24    | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL                                                                                                                         | Hillsborough (County of), FL, Series 2021, RB                                                                                                          | CUSIP: 43232RBZ2<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |    530000 | PA      | $391865.62    | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1570713.89   | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                                 | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    525000 | PA      | $539118.04    | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)                                               | Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group), Series 2006, Ref. RB                           | CUSIP: 454795FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997089.40   | 0.10%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 16772PDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $608573.44    | 0.02%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2017 A, RB                                                                                            | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4082383.57   | 0.14%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-5J                                                                                                                | Weld County School District No. RE-5J, Series 2021, GO Bonds                                                                                           | CUSIP: 517131HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885367.90    | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42469.52     | 0.00%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, Ref. GO Bonds                                                                                                      | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1136072.12   | 0.04%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA (Green Bonds)                                                                                                                   | Tacoma (City of), WA (Green Bonds), Series 2024 A, Ref. RB                                                                                             | CUSIP: 873519QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283913.50    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                                                                                     | Katy Independent School District, Series 2023, GO Bonds                                                                                                | CUSIP: 486063S50<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     55000 | PA      | $47550.17     | 0.00%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University (Green Bonds)                                                                                                     | Oregon Health & Science University (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 685869HE2<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    105000 | PA      | $96131.04     | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board                                                                                                            | Oklahoma (State of) Water Resources Board, Series 2023 B, RB                                                                                           | CUSIP: 67920Q2G2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21449.71     | 0.00%             | 2053-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cleveland Independent School District                                                                                                                | Cleveland Independent School District, Series 2020, GO Bonds                                                                                           | CUSIP: 186612TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $98987.46     | 0.00%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                              | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1370102.78   | 0.05%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2018 A, RB                                                                            | CUSIP: 64971XFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $628048.82    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brazoria (County of), TX                                                                                                                             | Brazoria (County of), TX, Series 2021, Ctfs. Of Obligation                                                                                             | CUSIP: 106025NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54217.81     | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                                                                               | Utah Transit Authority, Series 2025, RB                                                                                                                | CUSIP: 917567JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087949.60   | 0.07%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024, RB                                                                                                           | CUSIP: 13077DUP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326075.31    | 0.01%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                                                      | Waller Consolidated Independent School District, Series 2023 A, GO Bonds                                                                               | CUSIP: 932493LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25455.27     | 0.00%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                   | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163158.00    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2025, Ref. RB                                                                                                       | CUSIP: 59333TGC8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1072553.87   | 0.04%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Sixteenth Series 2020 A, RB                                                                                                | CUSIP: 71783MBY0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1073897.16   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics (Green Bonds)                                                                                            | University of Wisconsin Hospitals & Clinics (Green Bonds), Series 2021, Ref. RB                                                                        | CUSIP: 915260EU3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |     45000 | PA      | $38306.63     | 0.00%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                          | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215348.50    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB                                                                                     | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $145363.43    | 0.00%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority                                                                                        | Missouri (State of) Health & Educational Facilities Authority, Series 2020, RB                                                                         | CUSIP: 60637ARG9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    830000 | PA      | $545311.91    | 0.02%             | 2053-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                 | CUSIP: 59261AZW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12748.34     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                                                                          | Connecticut State Health & Educational Facilities Authority, Series 2015, RB                                                                           | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4930.52      | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2022 B, RB                                                                                            | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416233.04    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                    | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024 A, Ref. RB                              | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199022.50    | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                          | Washington State Housing Finance Commission, Series 2023, RB                                                                                           | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106150.33    | 0.00%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                                                                                                 | City of Charlotte NC Airport Revenue, Series 2022, RB                                                                                                  | CUSIP: 161036TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13390.71     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                                                                                          | Louisville and Jefferson County Metropolitan Sewer District, Series 2014, RB                                                                           | CUSIP: 546589WD0<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8912.34      | 0.00%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                       | Idaho (State of) Housing & Finance Association, Series 2022, RB                                                                                        | CUSIP: 45130AAW5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1938409.53   | 0.06%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                         | CUSIP: 93974EAW6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    270000 | PA      | $275162.08    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                             | CUSIP: 64972JJA7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1320091.80   | 0.04%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)                                                                | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB                                               | CUSIP: 5742182S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $616205.40    | 0.02%             | 2047-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2017 M, RB                                                                                                  | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25116.40     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2021 A, GO Bonds                                                                                                           | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    105000 | PA      | $93101.47     | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2025 C, GO Bonds                                                                                           | CUSIP: 93974E7A8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15603.21     | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page (County of), IL (Morton Abroretum)                                                                                                           | Du Page (County of), IL (Morton Abroretum), Series 2020, Ref. RB                                                                                       | CUSIP: 262668AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1084473.04   | 0.04%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                         | District of Columbia Water & Sewer Authority, Series 2018 B, RB                                                                                        | CUSIP: 254845QA1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2559611.46   | 0.09%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2018 A, Ref. RB                                                                                                    | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96498.21     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                                                                                          | Irvine Ranch Water District, Series 2016, RB                                                                                                           | CUSIP: 4636325M7<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201314.38    | 0.01%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $111485.41    | 0.00%             | 2048-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                      | Florida (State of) Department of Transportation, Series 2024 B, RB                                                                                     | CUSIP: 343137TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $681416.03    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds                                                                                           | CUSIP: 93974EZG4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76375.06     | 0.00%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seguin (City of), TX                                                                                                                                 | Seguin (City of), TX, Series 2022 A, Ctfs. of Obligations                                                                                              | CUSIP: 815832YM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2554082.13   | 0.08%             | 2057-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority                                                                                                                | Maryland (State of) Stadium Authority, Series 2022 A, RB                                                                                               | CUSIP: 574294BU7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2363413.13   | 0.08%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds                                                                               | CUSIP: 544647GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $886211.09    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                                                                                                   | Chesterfield County Economic Development Authority, Series 2024, RB                                                                                    | CUSIP: 16639EBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4344.05      | 0.00%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District (Election of 2016)                                                                                                            | Oxnard School District (Election of 2016), Series 2017 A, GO Bonds                                                                                     | CUSIP: 692020M80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007734.00   | 0.10%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2023 A, RB                                                                                       | CUSIP: 74439YEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $749831.36    | 0.02%             | 2063-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)                                                                | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB                                               | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91890.08     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB                                                                       | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3773607.60   | 0.13%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| St. Cloud (City of), MN (CentraCare Health System)                                                                                                   | St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB                                                                             | CUSIP: 78916VDR8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19836.16     | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB                                                                      | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1487978.35   | 0.05%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                                                | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB                                            | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $355624.13    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2021 A-2, RB                                                                                             | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    230000 | PA      | $199947.99    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount Pleasent (Town of), SC                                                                                                                         | Mount Pleasent (Town of), SC, Series 2017 A, RB                                                                                                        | CUSIP: 622634FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9320.98      | 0.00%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo (County of), TX                                                                                                                              | Hidalgo (County of), TX, Series 2018 A, Ctfs. of Obligations                                                                                           | CUSIP: 429326C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1638612.73   | 0.05%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 3)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 3), Series 2021 E, Ref. RB                                                                      | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $968592.01    | 0.03%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2017 A, RB                                                                                                          | CUSIP: 717893C90<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4908.94      | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                       | Colorado Springs (City of), CO, Series 2023 A, RB                                                                                                      | CUSIP: 1966324Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10309.10     | 0.00%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB                                                                                | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    915000 | PA      | $919827.08    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Transportation Commission                                                                                         | San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB                                                                        | CUSIP: 797400KW7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    410000 | PA      | $412635.28    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                        | CUSIP: 64990FZY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $520200.01    | 0.02%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rosemont (Village of), IL                                                                                                                            | Rosemont (Village of), IL, Series 2017 A, GO Bonds                                                                                                     | CUSIP: 777543WW5<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102491.83   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA Municipal Transportation Agency                                                                                          | San Francisco (City of), CA Municipal Transportation Agency, Series 2017, RB                                                                           | CUSIP: 797686EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $254241.43    | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                                | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $711929.86    | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)                                                                          | West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB                                                         | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132775.25    | 0.00%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (Chicago Works)                                                                                                                | Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds                                                                                         | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247963.90    | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tallahassee (City of), FL                                                                                                                            | Tallahassee (City of), FL, Series 2024, RB                                                                                                             | CUSIP: 874458LW0<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121910.64    | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB                                                                              | CUSIP: 59260XCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265570.37    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                      | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1044560.22   | 0.03%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water (Green Bonds)                                                                                                          | Tampa Bay (City of), FL Water (Green Bonds), Series 2022, RB                                                                                           | CUSIP: 875124HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1552421.94   | 0.05%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                          | Washington Health Care Facilities Authority, Series 2017, RB                                                                                           | CUSIP: 93978HTZ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24332.90     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2024, Ctfs. Of Obligations                                                                                              | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1090506.59   | 0.04%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2012 Q-1, RB                                                                                                           | CUSIP: 114894RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2296005.75   | 0.08%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                                 | CUSIP: 64971XL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2303542.37   | 0.08%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                                                  | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB                                                            | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2439324.72   | 0.08%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                                                                                        | Main Street Natural Gas, Inc., Series 2019 A, RB                                                                                                       | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1945994.91   | 0.06%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)                                                                 | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB                                                  | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $673452.02    | 0.02%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                                            | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017 1, Ref. RB                                                      | CUSIP: 64990C5B3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    455000 | PA      | $403653.84    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)                                                    | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2017, RB                                     | CUSIP: 645790LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8616.91      | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB                                                                 | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017519.20   | 0.03%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. RB                                                                                                        | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $550979.10    | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                                            | Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB                                                                                      | CUSIP: 454898TZ0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    295000 | PA      | $274094.50    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2025, GO Bonds                                                                                                             | CUSIP: 13063ELM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079726.00   | 0.07%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX                                                                                                                  | Dallas & Fort Worth (Cities of), TX, Series 2022 B, Ref. RB                                                                                            | CUSIP: 23503CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4680.32      | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $2343186.54   | 0.08%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (State House)                                                                                   | New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB                                                                  | CUSIP: 64578EMG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    850000 | PA      | $855928.41    | 0.03%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of) School Bond Authority                                                                                                           | Tennessee (State of) School Bond Authority, Series 2017 A, RB                                                                                          | CUSIP: 880558JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750914.73   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University)             | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2019, | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187507.32    | 0.01%             | 2058-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                                                                                    | Tyler Independent School District, Series 2017, GO Bonds                                                                                               | CUSIP: 902273XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87824.58     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority                                                                                    | Kentucky (Commonwealth of) Economic Development Finance Authority, Series 2019 A, Ref. RB                                                              | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54368.48     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                                                               | Maine Health & Higher Educational Facilities Authority, Series 2023, RB                                                                                | CUSIP: 56042SCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18803.26     | 0.00%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB                                                                  | CUSIP: 837151ZX0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2062507.05   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB                                                                                  | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1104292.37   | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds                                                                                           | CUSIP: 93974EZH2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81187.31     | 0.00%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2016, Ref. RB                                                                                                       | CUSIP: 59333NYW7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     45000 | PA      | $42658.82     | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona Board of Regents                                                                                                               | University of Arizona Board of Regents, Series 2017 B, Ref. RB                                                                                         | CUSIP: 04048RTC0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75597.44     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2017, RB                                                                                                             | CUSIP: 45471CAZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4854.20      | 0.00%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2018 D-1, GO Bonds                                                                                                   | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25311.81     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2025 A, RB                                                                                                            | CUSIP: 53945CMD9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019256.80   | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 E, Ref. RB                                                                                        | CUSIP: 64990FL69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1499969.52   | 0.05%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No. 489 Hays                                                                                                    | Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds                                                                        | CUSIP: 288695EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1554716.65   | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford (City of), OR Hospital Facilities Authority (Asante)                                                                                         | Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB                                                                   | CUSIP: 584283HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $265768.22    | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2015 A, Ref. RB                                                                             | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    745000 | PA      | $739344.11    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2016 A, RB                                                                                             | CUSIP: 64990CEK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $64773.24     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds                                                                           | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1120851.76   | 0.04%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allen (County of), OH (Mercy Health)                                                                                                                 | Allen (County of), OH (Mercy Health), Series 2015 A, Ref. RB                                                                                           | CUSIP: 01757LFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22353.59     | 0.00%             | 2045-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                 | King (County of), WA, Series 2016 B, Ref. RB                                                                                                           | CUSIP: 4952894V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $547192.18    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority                                                                                                                | Maryland (State of) Stadium Authority, Series 2018, RB                                                                                                 | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3141053.40   | 0.10%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                                                                                             | West Travis County Public Utility Agency, Series 2017, Ref. RB                                                                                         | CUSIP: 95632CDW6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |    115000 | PA      | $105546.33    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                          | Michigan State University Board of Trustees, Series 2024 A, RB                                                                                         | CUSIP: 594712ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $334748.63    | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2023-241, RB                                                                                  | CUSIP: 73358XJR4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15136.57     | 0.00%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2019 A, RB                                                                                            | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $632349.24    | 0.02%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                 | Connecticut (State of) (Green Bonds), Series 2024 G, GO Bonds                                                                                          | CUSIP: 20772KYP8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192613.61    | 0.01%             | 2040-11-15      | 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        |      5000 | PA      | $5243.37      | 0.00%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority (Wellspan Health Obligated Group)                                                                        | Southcentral Pennsylvania General Authority (Wellspan Health Obligated Group), Series 2019, Ref. RB                                                    | CUSIP: 84129NMD8<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8285.51      | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 F-1, GO Bonds                                                                                                      | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400132.40    | 0.01%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds                                                                                           | CUSIP: 93974EZA7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5237.61      | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2020)                                                                                         | West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds                                                                  | CUSIP: 95234AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853128.70    | 0.03%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                          | Washington Health Care Facilities Authority, Series 2020, Ref. RB                                                                                      | CUSIP: 93978HXL4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    115000 | PA      | $95771.24     | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB                                                                         | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1550314.98   | 0.05%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                                                                                                   | Ysleta Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 98816PFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1325914.20   | 0.04%             | 2056-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District                                                                         | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2016 A, RB                                                        | CUSIP: 546589ZR6<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    930000 | PA      | $689181.43    | 0.02%             | 2046-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                                                                                    | State of Illinois, Series 2024, GO Bonds                                                                                                               | CUSIP: 452153KD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $65011.78     | 0.00%             | 2046-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2023, RB                                                                                         | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    530637 | PA      | $526575.61    | 0.02%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                                                       | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2025, RB                                        | CUSIP: 97712JMU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27148.77     | 0.00%             | 2055-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                                                                                                   | Humble Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 445047MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2621810.19   | 0.09%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                          | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56847.01     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                                                                                        | Hays Consolidated Independent School District, Series 2022, GO Bonds                                                                                   | CUSIP: 4211107D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36113.15     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB                                                            | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4610859.26   | 0.15%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA                                                                                                                               | San Jose (City of), CA, Series 2017 B, Ref. RB                                                                                                         | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251640.00   | 0.04%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                      | Las Vegas Valley Water District, Series 2022 A, GO Bonds                                                                                               | CUSIP: 517845NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $929808.26    | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                                                                                                | Los Angeles County Facilities 2, Inc., Series 2024 A, RB                                                                                               | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466895.66    | 0.02%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2025, GO Bonds                                                                                                   | CUSIP: 57582TDU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1575681.95   | 0.05%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Health & Education Facilities Authority (Main Line Health System)                                                            | Chester (County of), PA Health & Education Facilities Authority (Main Line Health System), Series 2020 A, RB                                           | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1036422.88   | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, RB                                                                                             | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $59227.69     | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 H, RB                                                                               | CUSIP: 64972JSZ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052885.30   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2022 A, GO Bonds                                                                                         | CUSIP: 667826DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232005.74    | 0.01%             | 2048-02-15      | 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 2025 B, Ref. RB                                              | CUSIP: 59333APS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10294.54     | 0.00%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                                                                                    | Comal Independent School District, Series 2024, Ref. GO Bonds                                                                                          | CUSIP: 1998208F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $588564.29    | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, GO Bonds                                                                                               | CUSIP: 57582R7T7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5207.32      | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                              | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131525.29    | 0.00%             | 2053-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                  | Garland Independent School District, Series 2023 A, GO Bonds                                                                                           | CUSIP: 3661552B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97839.41     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto (City of), TX                                                                                                                                  | Hutto (City of), TX, Series 2024, Ctfs. of Obligations                                                                                                 | CUSIP: 448474ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $699758.38    | 0.02%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)                                                                     | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, RB                                                      | CUSIP: 593211FQ3<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $855878.67    | 0.03%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 B, RB                                                                                                     | CUSIP: 57604TEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2912944.34   | 0.10%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge (Parish of), LA Sewerage Commission                                                                                                 | East Baton Rouge (Parish of), LA Sewerage Commission, Series 2019 A, Ref. RB                                                                           | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    460000 | PA      | $412788.27    | 0.01%             | 2045-02-01      | Fixed         | 4.00%                 | 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: 53945CMS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69442.61     | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2021 B, RB                                                                                  | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     35000 | PA      | $29877.97     | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $595313.15    | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2021, RB                                                                                                                   | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2034739.43   | 0.07%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2018, RB                                                                                                  | CUSIP: 153476EJ1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1062678.20   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds                                                                                          | CUSIP: 57582R7A8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    775000 | PA      | $812713.05    | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                          | Washington Health Care Facilities Authority, Series 2014 C, RB                                                                                         | CUSIP: 93978HKL8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8488.55      | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2020 C, GO Bonds                                                                                               | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    225000 | PA      | $164674.62    | 0.01%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                        | CUSIP: 93878YCT4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    610000 | PA      | $636308.81    | 0.02%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB                                                                             | CUSIP: 709221WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $31514.25     | 0.00%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 E, GO Bonds                                                                                               | CUSIP: 57582RJM9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1076285.98   | 0.04%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Augusta (City of), GA  (Wellstar Health System, Inc.)                                                                                                | Augusta (City of), GA  (Wellstar Health System, Inc.), Series 2023, Ref. RB                                                                            | CUSIP: 05115CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10062.49     | 0.00%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2020 A, Ref. RB                                                                                                           | CUSIP: 052414UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $733329.60    | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019, Ref. RB                                                                                       | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $507669.34    | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2023 A, RB                                                                                                               | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507073.65    | 0.02%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                                                                       | Empire State Development Corp., Series 2019, RB                                                                                                        | CUSIP: 6500358G6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86522.33     | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp. (University of the Incarnate Word)                                                                            | San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2021, Ref. RB                                                        | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $555351.75    | 0.02%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2017 C, RB                                                                               | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85067.86     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                                         | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB                                                     | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4847.59      | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster (County of), PA Hospital Authority (University of Pennsylvania)                                                                            | Lancaster (County of), PA Hospital Authority (University of Pennsylvania), Series 2016 A, Ref. RB                                                      | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300696.75    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks (City of), ND (Altru Health System)                                                                                                      | Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB                                                                                  | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1191044.76   | 0.04%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $294868.11    | 0.01%             | 2053-01-01      | Fixed         | 4.00%                 | 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        |     95000 | PA      | $98392.72     | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAZ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20537.65     | 0.00%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma (The)                                                                                                                         | University of Oklahoma (The), Series 2021 A, RB                                                                                                        | CUSIP: 91476PXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2189869.82   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                                | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB                                            | CUSIP: 64986DMJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2614773.30   | 0.09%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                                    | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB                                                                   | CUSIP: 161036MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002011.20   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                                                                                                 | Kansas Development Finance Authority, Series 2025, RB                                                                                                  | CUSIP: 48542RV50<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $462696.35    | 0.02%             | 2054-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                          | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1700721.20   | 0.06%             | 2055-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Turnpike Authority                                                                                                                  | Maine (State of) Turnpike Authority, Series 2018, RB                                                                                                   | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20108.88     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                                                | Mansfield Independent School District, Series 2019, GO Bonds                                                                                           | CUSIP: 564386RF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $73795.35     | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 J, GO Bonds                                                                                               | CUSIP: 57582RMH6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3040858.84   | 0.10%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB                                                                               | CUSIP: 59261AMC8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    210000 | PA      | $179736.46    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB                                                                             | CUSIP: 64972HXZ0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43293.09     | 0.00%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 J, GO Bonds                                                                                               | CUSIP: 57582RMF0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4764.14      | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                               | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2120105.36   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                          | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     80000 | PA      | $74585.50     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Corrections Institution Finance Authority                                                                                         | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB                                                                          | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1158352.29   | 0.04%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District                                                                                                                    | Wilkes-Barre Area School District, Series 2019, GO Bonds                                                                                               | CUSIP: 968261NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $46330.72     | 0.00%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)                                                    | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB                                   | CUSIP: 592090KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024076.80   | 0.07%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami (City of) & Dade (County of), FL Health Facilities Authority (Nicklaus Children's Hospital)                                                    | Miami (City of) & Dade (County of), FL Health Facilities Authority (Nicklaus Children's Hospital), Series 2021 A, Ref. RB                              | CUSIP: 59334NFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837030.40    | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                                                                                   | Judson Independent School District, Series 2016, Ref. GO Bonds                                                                                         | CUSIP: 481305EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1167987.91   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System)                                                                    | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2017 D, RB                                                   | CUSIP: 60637AMN9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     60000 | PA      | $50691.58     | 0.00%             | 2048-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                      | CUSIP: 13063D5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7463755.72   | 0.25%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                                                                                                | Southwest Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 845267D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163128.70    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                                                                                            | Central Texas Regional Mobility Authority, Series 2021 D, Ref. RB                                                                                      | CUSIP: 155498NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $93867.20     | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3066479.94   | 0.10%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL (H. Lee Moffitt Cancer Center)                                                                                                   | Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2020 B, RB                                                                                  | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427754.15    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                                                    | Plano Independent School District, Series 2023, GO Bonds                                                                                               | CUSIP: 727199C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465968.52    | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024, Ref. RB                                                                                                         | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26224.50     | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                                            | Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB                                                                                      | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    740000 | PA      | $747038.07    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                                                                                        | Texas State Technical College, Series 2022, RB                                                                                                         | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2328142.35   | 0.08%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2023 C, GO Bonds                                                                                                           | CUSIP: 452153HR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1015416.66   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB                                                                          | CUSIP: 544532MQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35957.84     | 0.00%             | 2042-07-01      | 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        |   1000000 | PA      | $1040247.40   | 0.03%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico (State of) Hospital Equipment Loan Council                                                                                                | New Mexico (State of) Hospital Equipment Loan Council, Series 2019 A, RB                                                                               | CUSIP: 647370JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $565964.77    | 0.02%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                  | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    485000 | PA      | $416306.78    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District (Election of 2012)                                                                                          | Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds                                                                   | CUSIP: 157411WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21586.44     | 0.00%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2021 BH, Ref. RB                                                                                                      | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $942100.06    | 0.03%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (OSF Healthcare System)                                                                                        | Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020 A, Ref. RB                                                                  | CUSIP: 45204FEE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $2832114.09   | 0.09%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)                                         | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2017, RB                          | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846303.40    | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin Public School District                                                                                                                      | Franklin Public School District, Series 2025 A, GO Bonds                                                                                               | CUSIP: 355188LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1772658.19   | 0.06%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB                                              | CUSIP: 59333ANY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20120.67     | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metro Govt                                                                                            | Nashville (City of) & Davidson (County of), TN Metro Govt ), Series 2023, RB                                                                           | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297083.32    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                               | San Antonio (City of), TX Water System, Series 2018 A, Ref. RB                                                                                         | CUSIP: 79642GAY8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503319.20    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB                                                                                      | CUSIP: 89602HAS6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110807.92    | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrillville Multi School Building Corp.                                                                                                             | Merrillville Multi School Building Corp., Series 2022, RB                                                                                              | CUSIP: 590252RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124426.39    | 0.00%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2024 A, GO Bonds                                                                                         | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1296363.90   | 0.04%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB                                                                                     | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1471528.43   | 0.05%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 C, GO Bonds                                                                                                         | CUSIP: 93974EEQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    285000 | PA      | $291929.69    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                                                                                              | City of Pflugerville TX, Series 2023, GO Bonds                                                                                                         | CUSIP: 717088AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25676.92     | 0.00%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QKB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $29632.41     | 0.00%             | 2045-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2022, Ref. RB                                                                                       | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2496398.66   | 0.08%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District                                                                                                                    | Deschutes Public Library District, Series 2021, GO Bonds                                                                                               | CUSIP: 250353BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $67888.61     | 0.00%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                      | CUSIP: 64966QXU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    480000 | PA      | $442731.17    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB                                                                                      | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605009.28    | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority (Transportation Facilities)                                                                             | Maryland (State of) Transportation Authority (Transportation Facilities), Series 2024, Ref. RB                                                         | CUSIP: 574300PS2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1061176.49   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds)                                                                                | New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds), Series 2022 C, RB                                                               | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $297299.99    | 0.01%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2023 A, RB                                                                                                                | CUSIP: 23542JZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045556.20   | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2023 A-2, RB                                                    | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $110067.35    | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)                                                                     | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, RB                                                      | CUSIP: 593211FN0<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1941993.62   | 0.06%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 C, GO Bonds                                                                                                        | CUSIP: 64966QQG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35503.64     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                          | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010548.60   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                                                                                                   | State of Louisiana, Series 2025, GO Bonds                                                                                                              | CUSIP: 546417LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10326.96     | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB                                                                 | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124166.77    | 0.00%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FF29<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97081.71     | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Cloud (City of), MN (CentraCare Health System)                                                                                                   | St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB                                                                               | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    585000 | PA      | $575686.98    | 0.02%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board (2019 Master Trust)                                                                                        | Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2024 A, GO Bonds                                                                 | CUSIP: 67920Q3Y2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $174765.04    | 0.01%             | 2053-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Water)                                                                                                                      | Baltimore (City of), MD (Water), Series 2020 A, RB                                                                                                     | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602691.78    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group)                                                     | West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group), Series 2018, Ref. RB                                 | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $506915.76    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2017, GO Bonds                                                                                                 | CUSIP: 4212904P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $82009.39     | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                                                                                              | University of Kansas Hospital Authority, Series 2015, RB                                                                                               | CUSIP: 914367DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $365692.86    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                                  | CUSIP: 70914P4G4<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    715000 | PA      | $659700.97    | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntsville (City of), AL Health Care Authority (The)                                                                                                 | Huntsville (City of), AL Health Care Authority (The), Series 2020 B-1, RB                                                                              | CUSIP: 44706HDV6<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |    670000 | PA      | $477164.35    | 0.02%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of), FL (Miami Forever Infrastructure Programs)                                                                                          | Miami (City of), FL (Miami Forever Infrastructure Programs), Series 2024, RB                                                                           | CUSIP: 59338CAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $629832.13    | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Flood Control District (Green Bonds)                                                                                          | Harris (County of), TX Flood Control District (Green Bonds), Series 2022 A, GO Bonds                                                                   | CUSIP: 414019BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $881635.01    | 0.03%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB                                                                   | CUSIP: 89602HCE5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020449.30   | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 D, GO Bonds                                                                                               | CUSIP: 57582RPK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    190000 | PA      | $177627.01    | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No. 27J Brighton                                                                                               | Adams & Weld Counties School District No. 27J Brighton, Series 2024 A, GO Bonds                                                                        | CUSIP: 005518YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61219.80     | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc.                                                                                                                        | American Municipal Power Inc., Series 2016, RB                                                                                                         | CUSIP: 02765UMJ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10008.84     | 0.00%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                                                                                | Northside Independent School District, Series 2025, GO Bonds                                                                                           | CUSIP: 66702RR53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233813.40    | 0.01%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB                                                                             | CUSIP: 64971XDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35944.54     | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2024, Ref. RB                                                                         | CUSIP: 709225LF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15776.95     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2017-1, RB                                                                                      | CUSIP: 914440QX3<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     90000 | PA      | $81483.15     | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)                                                         | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB                                     | CUSIP: 613603G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39249.56     | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                             | CUSIP: 64971X7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1875075.30   | 0.06%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                                                                           | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2021, RB                                                            | CUSIP: 79768HFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $199295.74    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water                                                                                                                        | Tampa Bay (City of), FL Water, Series 2024 A, RB                                                                                                       | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505801.25    | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124952.15    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (University Hospitals Health System, Inc.)                                                                                           | Ohio (State of) (University Hospitals Health System, Inc.), Series 2021 A, Ref. RB                                                                     | CUSIP: 67756CFE3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $66750.09     | 0.00%             | 2046-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                      | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    635000 | PA      | $643197.91    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                   | CUSIP: 64966QZ45<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1676504.36   | 0.06%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)                                                           | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022, Ref. RB                                       | CUSIP: 414009RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $311874.35    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                 | King (County of), WA, Series 2015, Ref. RB                                                                                                             | CUSIP: 495289Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $155529.64    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                                                                                                   | Austin Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 052430WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $218792.79    | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                                                                                              | Port Authority of New York & New Jersey, Series 2019, RB                                                                                               | CUSIP: 73358W3M4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $114997.09    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-3, Ref. RB                                                                 | CUSIP: 64972GF82<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1165997.14   | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                                                                                              | Santa Monica Community College District, Series 2022 B, GO Bonds                                                                                       | CUSIP: 802385SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1013046.81   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                   | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1249853.16   | 0.04%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) (Green Bonds)                                                                                                                 | Connecticut (State of) (Green Bonds), Series 2024 G, GO Bonds                                                                                          | CUSIP: 20772KYQ6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    480000 | PA      | $508883.76    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                  | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, GO Bonds                                                           | CUSIP: 49151F4F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054570.90   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                               | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB                                                                | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    330000 | PA      | $276129.68    | 0.01%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Green Bonds)                                                                                          | San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2019, GO Bonds                                                                     | CUSIP: 797661YF6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    395000 | PA      | $358399.02    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                       | Metropolitan Nashville Airport Authority (The), Series 2019 A, RB                                                                                      | CUSIP: 592190NN8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1058409.15   | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeSoto Independent School District                                                                                                                   | DeSoto Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 241722HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401048.84    | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                                                                                       | Brunswick City School District, Series 2023, GO Bonds                                                                                                  | CUSIP: 117349SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205629.32    | 0.01%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)                                                                           | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2022, RB                                                            | CUSIP: 62620HEM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898268.70    | 0.03%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mill Valley School District (Election of 2022)                                                                                                       | Mill Valley School District (Election of 2022), Series 2024 B, GO Bonds                                                                                | CUSIP: 600038NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $166428.90    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                                                                                  | State of Washington, Series 2025, GO Bonds                                                                                                             | CUSIP: 93974E8G4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    900000 | PA      | $918029.52    | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2020 C, Ref. RB                                                                                                          | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3095289.75   | 0.10%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                | Bexar (County of), TX, Series 2022 B, GO Bonds                                                                                                         | CUSIP: 0882814R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4932.86      | 0.00%             | 2045-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                               | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB                                                                | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1496624.28   | 0.05%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)                                                                      | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2016 A, RB                                                     | CUSIP: 57604TEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25064.67     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)                                                               | Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2020, Ref. RB                                           | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $507882.23    | 0.02%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                      | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700226.44   | 0.12%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2015 C, GO Bonds                                                                                               | CUSIP: 57582REW2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110000.54    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2024 B, RB                                                                        | CUSIP: 79574CGN7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42131.30     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                             | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1178704.99   | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26381.49     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                                                                                        | University of Nebraska Facilities Corp. (The), Series 2021 A, RB                                                                                       | CUSIP: 914639LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $416025.75    | 0.01%             | 2059-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westminster (City of), CO                                                                                                                            | Westminster (City of), CO, Series 2024, RB                                                                                                             | CUSIP: 960686EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20325.14     | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB                                                                                              | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6994.73      | 0.00%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FE61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140713.23    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                                                                                             | City of El Paso TX Water & Sewer Revenue, Series 2025, RB                                                                                              | CUSIP: 283822ZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10259.74     | 0.00%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)                                                           | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB                                     | CUSIP: 13032UFN3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1245335.88   | 0.04%             | 2047-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                           | CUSIP: 13063D5F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2501995.20   | 0.08%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Middleburg Heights (City of), OH (Southwest General Health Center)                                                                                   | Middleburg Heights (City of), OH (Southwest General Health Center), Series 2020, Ref. RB                                                               | CUSIP: 596126CX8<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    880000 | PA      | $715430.67    | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB                                                                          | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40571.56     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2024 A, GO Bonds                                                                                                        | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $229111.50    | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso (County of), CO School District No. 20                                                                                                       | El Paso (County of), CO School District No. 20, Series 2017, GO Bonds                                                                                  | CUSIP: 283461G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92257.54     | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNK0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5143.57      | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola (County of), FL                                                                                                                              | Osceola (County of), FL, Series 2020 A-1, Ref. RB                                                                                                      | CUSIP: 688031ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $436573.24    | 0.01%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, GO Bonds                                                                                                           | CUSIP: 13063D4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1200481.90   | 0.04%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB                                                                | CUSIP: 409328AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15191.40     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                  | Midland Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 5977833E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13520.87     | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                                 | CUSIP: 64971XWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10453.86     | 0.00%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                             | CUSIP: 64971XX78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1363781.78   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)                                                                    | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2013, Ref. RB                                                | CUSIP: 65821DRJ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1616355.00   | 0.05%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                                                                                          | Long Island Power Authority, Series 2024, RB                                                                                                           | CUSIP: 542691JV3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20675.78     | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2021, RB                                                                                                         | CUSIP: 66285WG83<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     15000 | PA      | $10000.94     | 0.00%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                                                                                    | Palo Alto Unified School District, Series 2022, GO Bonds                                                                                               | CUSIP: 697379YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838804.10    | 0.03%             | 2042-08-01      | Fixed         | 3.25%                 | 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: 812643F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10372.84     | 0.00%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2016 AR, Ref. RB                                                                                                      | CUSIP: 91412GJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6517223.70   | 0.22%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester (City of), MN (Mayo Clinic)                                                                                                                | Rochester (City of), MN (Mayo Clinic), Series 2022, Ref. RB                                                                                            | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50146.42     | 0.00%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                                                                                                  | Melissa Independent School District, Series 2022, GO Bonds                                                                                             | CUSIP: 585488XX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313212.44    | 0.01%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB                                                                 | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1014944.58   | 0.03%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2020, RB                                                                                                      | CUSIP: 650009U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $91395.51     | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority                                                                                                          | Ohio (State of) Water Development Authority, Series 2021, RB                                                                                           | CUSIP: 67765QLE4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018065.90   | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                       | Colorado Springs (City of), CO, Series 2024 A, RB                                                                                                      | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211329.54    | 0.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Higher Education Loan Authority (Grinnell College)                                                                                   | Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2017, RB                                                                    | CUSIP: 4624605V4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    520000 | PA      | $524264.94    | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB                                                                                 | CUSIP: 41423PCB1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1081925.33   | 0.04%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)                                                           | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. RB                                     | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1712507.14   | 0.06%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2023, Ref. RB                                                                         | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5255.78      | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                      | CUSIP: 79768HFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851427.00    | 0.03%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                   | CUSIP: 64966QCW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $980337.97    | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019, RB                                                                                                       | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $182823.04    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB                                                                                         | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    845000 | PA      | $749062.50    | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21100.38     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                           | Texas (State of) Transportation Commission, Series 2017, RB                                                                                            | CUSIP: 882854B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21296.32     | 0.00%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of)                                                                                                                                 | Minnesota (State of), Series 2024 A, Ref. GO Bonds                                                                                                     | CUSIP: 60412AN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $489436.92    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                                                                             | Barbers Hill Independent School District, Series 2024, GO Bonds                                                                                        | CUSIP: 067167D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1333836.80   | 0.04%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2018 C, GO Bonds                                                                                                         | CUSIP: 93974D2V9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187539.33    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                                                                                             | Barbers Hill Independent School District, Series 2024, GO Bonds                                                                                        | CUSIP: 067167D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1280566.39   | 0.04%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2015 E, GO Bonds                                                                                               | CUSIP: 57582RFW1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1080601.81   | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB                                                                             | CUSIP: 709225CD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $980158.47    | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                  | Wisconsin Health & Educational Facilities Authority, Series 2016, RB                                                                                   | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    715000 | PA      | $614190.93    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                                                                     | Park Creek Metropolitan District, Series 2019 A, RB                                                                                                    | CUSIP: 700387HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $558464.00    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, RB                                                                                                                | CUSIP: 25477GWA9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118541.86    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                         | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    315000 | PA      | $322404.30    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District (Election of 2020)                                                                                                 | Citrus Community College District (Election of 2020), Series 2024 B, GO Bonds                                                                          | CUSIP: 17741RJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1261353.71   | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2019 B-1, GO Bonds                                                                                                      | CUSIP: 64966QFP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14105.10     | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette (Parish of), LA School Board                                                                                                               | Lafayette (Parish of), LA School Board, Series 2023, RB                                                                                                | CUSIP: 506624UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21674.96     | 0.00%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene)                                                                | Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene), Series 2019, RB                                                 | CUSIP: 011903GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25888.84     | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB                                                                         | CUSIP: 915130AD0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    135000 | PA      | $126642.74    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority                                                                                  | Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 B, Ref. RB                                                            | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916452.40    | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                               | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2382143.37   | 0.08%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (UF Health Jacksonville)                                                                                           | Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB                                                                       | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2618896.34   | 0.09%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB                                                                            | CUSIP: 64985TES6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65802.75     | 0.00%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                                                                                                  | State of Illinois Sales Tax Revenue, Series 2025, RB                                                                                                   | CUSIP: 452227VQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101255.30    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB                                                                | CUSIP: 409328AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $621826.68    | 0.02%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB                                           | CUSIP: 13080STP9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $412021.20    | 0.01%             | 2057-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                                                                                    | Fayetteville School District No 1, Series 2024, GO Bonds                                                                                               | CUSIP: 312680DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18201.45     | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2020, RB                                                                                                                   | CUSIP: 5946952F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166766.79    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico (County of), VA Economic Development Authority (Lifespire of Virginia)                                                                       | Henrico (County of), VA Economic Development Authority (Lifespire of Virginia), Series 2017 C, Ref. RB                                                 | CUSIP: 42605QFJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94540.44     | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 2                                                                                                            | King County Public Hospital District No 2, Series 2020, GO Bonds                                                                                       | CUSIP: 494791SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38286.72     | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                                   | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    775000 | PA      | $822502.39    | 0.03%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB                                                                             | CUSIP: 64971X7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1827777.76   | 0.06%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board                                                                                                            | Oklahoma (State of) Water Resources Board, Series 2024, RB                                                                                             | CUSIP: 67865EBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $795772.59    | 0.03%             | 2059-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority                                                                                         | Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB                                                                   | CUSIP: 54473EYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31112.94     | 0.00%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2022 A, RB                                                                                                                | CUSIP: 25477GUT0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1241688.89   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)                                                                  | Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB                                            | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25082.26     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                                                     | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                                | CUSIP: 447819KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144400.63    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)                                          | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB                           | CUSIP: 13034A2K5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    690000 | PA      | $673465.88    | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                             | CUSIP: 115117MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $213455.45    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                               | CUSIP: 64972JPN2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132970.88    | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                                                                     | Fishers Town Hall Building Corp., Series 2023 A, RB                                                                                                    | CUSIP: 338042EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1888397.35   | 0.06%             | 2063-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds                                                                                           | CUSIP: 93974EZE9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10251.05     | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Adventist Health System)                                                          | California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018, Ref. RB                                      | CUSIP: 13080SWK6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     80000 | PA      | $65725.80     | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                         | Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB                                                                                   | CUSIP: 574300NX3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    235000 | PA      | $170146.74    | 0.01%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)                                                                   | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 1999 P, RB                                                  | CUSIP: 57583FFZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    280000 | PA      | $291791.44    | 0.01%             | 2059-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020 C, RB                                                                                                                | CUSIP: 25477GTF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1066683.36   | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)                                                    | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018, RB                                     | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    410000 | PA      | $349009.38    | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                                                                                                    | Perris Union High School District, Series 2021 C, GO Bonds                                                                                             | CUSIP: 714398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11137.94     | 0.00%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB                                                                                  | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $412905.35    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB                                                                            | CUSIP: 64985TEM9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51334.89     | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will (County of), IL                                                                                                                                 | Will (County of), IL, Series 2019, GO Bonds                                                                                                            | CUSIP: 968657JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $759560.63    | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pueblo (City of), CO (Green Bonds)                                                                                                                   | Pueblo (City of), CO (Green Bonds), Series 2022, COP                                                                                                   | CUSIP: 744829FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $680165.78    | 0.02%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)                                                          | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2015, Ref. RB                                      | CUSIP: 83755VZV9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    990000 | PA      | $916595.46    | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2018, Ref. RB                                                                                                    | CUSIP: 66285WYA8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     60000 | PA      | $50724.86     | 0.00%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                                                                                             | Walled Lake Consolidated School District, Series 2020, GO Bonds                                                                                        | CUSIP: 932423VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258413.50   | 0.04%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2019 A, GO Bonds                                                                                                         | CUSIP: 93974EAV8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153305.61    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                   | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                    | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1044371.56   | 0.03%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 C, GO Bonds                                                                                           | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1289231.24   | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                                                                                                  | Socorro Independent School District, Series 2018, GO Bonds                                                                                             | CUSIP: 833715FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80538.62     | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care)                                                        | Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB                                    | CUSIP: 57584YAG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16922.08     | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2025, RB                                                                                              | CUSIP: 57585BGR3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    315000 | PA      | $271797.72    | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp.                                                                                                            | Medical Center Educational Building Corp., Series 2017, Ref. RB                                                                                        | CUSIP: 584556FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $298492.22    | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2014 CC, RB                                                                           | CUSIP: 64972GEX8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    285000 | PA      | $251485.88    | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB                                                                        | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1027424.92   | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2008)                                                                                        | Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds                                                                 | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1379087.08   | 0.05%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2022 A, RB                                                                                           | CUSIP: 682001HN5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2406174.94   | 0.08%             | 2047-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Department of Transportation                                                                                                      | Florida (State of) Department of Transportation, Series 2018 A, RB                                                                                     | CUSIP: 343137EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $212545.68    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2016 CC, Ref. RB                                                                      | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105289.86    | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                                                       | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019 A, Ref. RB                                                 | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    900000 | PA      | $798986.88    | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB                                                                             | CUSIP: 709221WV3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20514.03     | 0.00%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida)                                                                | Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB                                                 | CUSIP: 69651ABL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $724725.05    | 0.02%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                   | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                    | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1628965.95   | 0.05%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                                                                                                | North Ridgeville City School District, Series 2024, GO Bonds                                                                                           | CUSIP: 661870LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1833268.60   | 0.06%             | 2061-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Utah (County of), UT (IHC Health Services, Inc.)                                                                                                     | Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB                                                                                    | CUSIP: 917393DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $206289.19    | 0.01%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 C, GO Bonds                                                                                                         | CUSIP: 93974EES1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45783.62     | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured)                                                                                | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB                                                            | CUSIP: 649451DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $407141.77    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871516.30    | 0.03%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2024 B, RB                                                                                            | CUSIP: 646140FX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15558.57     | 0.00%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                                                         | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB                                                                      | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604622.30   | 0.05%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                           | Illinois Finance Authority, Series 2025, RB                                                                                                            | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31349.34     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.)                                                              | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.), Series 2024 D, Ref. RB                                        | CUSIP: 57584Y7Y9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150707.16    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH                                                                                                                             | Franklin (County of), OH, Series 2018, RB                                                                                                              | CUSIP: 353204AW0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15135.18     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Settlement Independent School District                                                                                                         | White Settlement Independent School District, Series 2022, GO Bonds                                                                                    | CUSIP: 9645592G2<br>LEI: 549300B8PVL52E9C8O15 | Long             | DBT              | MUN               | US        |    115000 | PA      | $98113.94     | 0.00%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2016 A, RB                                                                                               | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505684.00   | 0.12%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                  | Tampa (City of), FL, Series 2016 A, RB                                                                                                                 | CUSIP: 87515ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750421.80    | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA (Lehigh Valley Health Network)                                                                                                | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB                                                                            | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1424415.06   | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                      | CUSIP: 64966QXV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $40716.65     | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2022 B, GO Bonds                                                        | CUSIP: 592112WY8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    340000 | PA      | $317111.81    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB                                                                               | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008596.40   | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)                                                                | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB                                          | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600560.00   | 0.09%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds)                                               | New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB                              | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2352784.37   | 0.08%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB                                                                                         | CUSIP: 89602RML6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5326.67      | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District                                                                                                                      | Compton Unified School District, Series 2019 B, GO Bonds                                                                                               | CUSIP: 204736FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $622486.52    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 AA, Ref. RB                                                                     | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1314729.96   | 0.04%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2023 A, RB                                                                                                         | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287698.92    | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $496634.42    | 0.02%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                                                                                   | Frisco Independent School District, Series 2013, GO Bonds                                                                                              | CUSIP: 35880CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30104.99     | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                         | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB                          | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $447583.47    | 0.01%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB                                                                 | CUSIP: 64972GG57<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5125.95      | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                       | Metropolitan Nashville Airport Authority (The), Series 2019 A, RB                                                                                      | CUSIP: 592190NP3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    580000 | PA      | $490381.36    | 0.02%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                                                                                                | Northside Independent School District, Series 2024 A, GO Bonds                                                                                         | CUSIP: 66702RN73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $957115.81    | 0.03%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2024, Ref. RB                                              | CUSIP: 797299QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $418405.41    | 0.01%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB                                                                             | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151262.22    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FF37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1791558.84   | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc)                                                        | Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB                                    | CUSIP: 54601TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $887022.82    | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2022, GO Bonds                                                                                                   | CUSIP: 57582RZ58<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15547.11     | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 A, Ref. RB                                                                                        | CUSIP: 64990FA20<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50813.88     | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2017 A, RB                                                                                                | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100623.43    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                                                                                              | University of Kansas Hospital Authority, Series 2017, Ref. RB                                                                                          | CUSIP: 914367HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91247.11     | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA (Green Bonds)                                                                                                                | San Diego (City of), CA (Green Bonds), Series 2023, COP                                                                                                | CUSIP: 7973916C8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023645.50   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission (Transforming Rail in Virginia)                                                                          | Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB                                                           | CUSIP: 66604PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354669.42    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1323194.98   | 0.04%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 C, GO Bonds                                                                                                           | CUSIP: 452153MD8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $34009.36     | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University)                                                             | Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University), Series 2021, Ref. RB                                         | CUSIP: 67756DZH2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26992.57     | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL (Enabling Works)                                                                                                       | Fort Lauderdale (City of), FL (Enabling Works), Series 2023 A, RB                                                                                      | CUSIP: 347658YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1904261.58   | 0.06%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District (Election of 2022)                                                                                       | South San Francisco Unified School District (Election of 2022), Series 2023, GO Bonds                                                                  | CUSIP: 840058WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66391.98     | 0.00%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp. (University of the Incarnate Word)                                                                            | San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2021, Ref. RB                                                        | CUSIP: 796247DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $581750.78    | 0.02%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax (County of), VA                                                                                                                              | Fairfax (County of), VA, Series 2024 A, RB                                                                                                             | CUSIP: 303867NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1563681.47   | 0.05%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Four Series 2021, Ref. RB                                                         | CUSIP: 73358XBS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $406542.35    | 0.01%             | 2061-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                                | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17546.55     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2018 A, GO Bonds                                                                                                         | CUSIP: 93974D4H8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1087627.61   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2017, GO Bonds                                                                                                           | CUSIP: 13063DAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4461.22      | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                                                                   | City of Chicago IL, Series 2024, GO Bonds                                                                                                              | CUSIP: 167486S75<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242119.00    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)                                                                    | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2019, RB                                                     | CUSIP: 65821DWM9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $843226.60    | 0.03%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                         | Salt Lake City (City of), UT, Series 2020, RB                                                                                                          | CUSIP: 795604BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50169.30     | 0.00%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                                                                     | Fishers Town Hall Building Corp., Series 2023 A, RB                                                                                                    | CUSIP: 338042EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804010.88    | 0.03%             | 2053-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                             | CUSIP: 64971XX60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20443.32     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                                                                                              | Ontario International Airport Authority, Series 2021, RB                                                                                               | CUSIP: 683042AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219074.10    | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2018 B, RB                                                                                            | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4649815.90   | 0.15%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)                                    | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017, RB                     | CUSIP: 70917SD42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $496116.18    | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BW, Ref. RB                                                                                                      | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2153214.49   | 0.07%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (KIPP Texas, Inc.)                                                                                          | Arlington Higher Education Finance Corp. (KIPP Texas, Inc.), Series 2018, RB                                                                           | CUSIP: 041806RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60123.98     | 0.00%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 C, GO Bonds                                                                                               | CUSIP: 57582RY34<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103593.30    | 0.00%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Corrections Institution Finance Authority                                                                                         | Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB                                                                          | CUSIP: 010507CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1819641.42   | 0.06%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2014, Ref. GO Bonds                                                                                                      | CUSIP: 13063CQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $196727.28    | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Emanate Health)                                                                   | California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB                                                  | CUSIP: 13080SYY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $1856760.61   | 0.06%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Fairfield University)                                                              | Connecticut (State of) Health & Educational Facilities Authority (Fairfield University), Series 2017 R, Ref. RB                                        | CUSIP: 20774Y3A3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $156142.86    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                              | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2020, Ref. RB                          | CUSIP: 362762PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1168417.37   | 0.04%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $28489.28     | 0.00%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                               | San Antonio (City of), TX Water System, Series 2020 A, Ref. RB                                                                                         | CUSIP: 79642GHU9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021463.80   | 0.10%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                                               | University of Utah (The) (Green Bonds), Series 2022 B, RB                                                                                              | CUSIP: 9151832C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257795.15    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                                               | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                           | CUSIP: 240523ZT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1094483.94   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                  | Los Angeles Unified School District, Series 2020 RYQ, GO Bonds                                                                                         | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1490387.89   | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp. (Vassar College)                                                                                             | Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB                                                                         | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1834377.18   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds                                                                                           | CUSIP: 93974ESA5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1482894.97   | 0.05%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021034.90   | 0.03%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)                                                               | Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2014 E, RB                                              | CUSIP: 20774YQK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45002.10     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                               | San Antonio (City of), TX Water System, Series 2018 A, Ref. RB                                                                                         | CUSIP: 79642GAZ5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50171.48     | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of), FL                                                                                                                                  | Miami (City of), FL, Series 2023 A, RB                                                                                                                 | CUSIP: 593490NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533837.17    | 0.02%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-Q State)                                                                                                               | Oregon (State of) (Article XI-Q State), Series 2023 A, GO Bonds                                                                                        | CUSIP: 68609UCJ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142192.85    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)                                                         | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB                                     | CUSIP: 838810EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877642.60    | 0.03%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                          | Ohio State University (The), Series 2023, RB                                                                                                           | CUSIP: 677632Q95<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1364034.36   | 0.05%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB                                                | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30403.78     | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                        | Wisconsin (State of) Public Finance Authority, Series 2022, Ref. RB                                                                                    | CUSIP: 74443DHH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14137.78     | 0.00%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                                                                                        | University of Nebraska Facilities Corp. (The), Series 2021 A, RB                                                                                       | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $858303.37    | 0.03%             | 2062-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bidding Group 2)                                                                                                              | Washington (State of) (Bidding Group 2), Series 2021 A, GO Bonds                                                                                       | CUSIP: 93974ERY4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179573.63    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                                                                                    | Hutto Independent School District, Series 2023, GO Bonds                                                                                               | CUSIP: 4484924U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1587223.64   | 0.05%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 16772PCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $125186.88    | 0.00%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                                                                                                   | Celina Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 151145YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8432.56      | 0.00%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2024 A, Ref. RB                                                                                                  | CUSIP: 66285WR40<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    560000 | PA      | $589674.23    | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)                                                     | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB                                 | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $140139.41    | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2022, Ref. RB                                                                                           | CUSIP: 650036FT8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1079059.23   | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bidding Group 2)                                                                                                              | Washington (State of) (Bidding Group 2), Series 2021 A, GO Bonds                                                                                       | CUSIP: 93974ERW8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98670.96     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2018, GO Bonds                                                                                             | CUSIP: 743600C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15140.28     | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                                                                                             | Parish of East Baton Rouge Capital Improvements District, Series 2019, RB                                                                              | CUSIP: 270773AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113501.49    | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)                                                    | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB                                   | CUSIP: 592090JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021226.10   | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)                                                        | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB                                         | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25837.63     | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                           | CUSIP: 544647JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $586714.04    | 0.02%             | 2042-07-01      | 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: 64972GL77<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1007140.64   | 0.03%             | 2053-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                                                                                     | Krum Independent School District, Series 2024, GO Bonds                                                                                                | CUSIP: 501098UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1212536.19   | 0.04%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue                                                                          | Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue, Series 2024, RB                                                           | CUSIP: 92555FDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $70961.76     | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                                                                                            | Lancaster School District, Series 2023, GO Bonds                                                                                                       | CUSIP: 514383XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2833044.77   | 0.09%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022, Ref. RB                                                                                          | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $69087.63     | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2022 A, GO Bonds                                                                                    | CUSIP: 249174YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570921.45    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2020 A, RB                                                                                                                | CUSIP: 25477GRX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $674234.60    | 0.02%             | 2045-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                             | CUSIP: 11506KEQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225160.13    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2016, RB                                                                                              | CUSIP: 882854XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $823271.72    | 0.03%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                                                                                     | Park Creek Metropolitan District, Series 2015, Ref. RB                                                                                                 | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19602.41     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                          | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4996.21      | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2021 A, Ref. RB                                                                                                          | CUSIP: 812643WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $411635.93    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group)                                              | Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group), Series 2025, Ref. RB                          | CUSIP: 57585BEY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $711375.12    | 0.02%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB                                                                             | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $472912.67    | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (City of Hope)                                                                           | California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB                                                            | CUSIP: 13032UUM8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1190810.12   | 0.04%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No. 1                                                                                                                   | Fayetteville School District No. 1, Series 2020, Ref. GO Bonds                                                                                         | CUSIP: 312680CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $67311.52     | 0.00%             | 2046-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                                                                                              | County of Montgomery OH, Series 2021, RB                                                                                                               | CUSIP: 613520PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20800.62     | 0.00%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                   | CUSIP: 64966QZ52<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3288836.64   | 0.11%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                                              | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2022 A, Ref. RB                                                        | CUSIP: 603827H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13366.55     | 0.00%             | 2052-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority                                                                                                         | Idaho (State of) Health Facilities Authority, Series 2017, RB                                                                                          | CUSIP: 45129UCD4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     80000 | PA      | $68807.99     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                                                                                                   | City of Houston TX Combined Utility System Revenue, Series 2020, RB                                                                                    | CUSIP: 44244CA98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14432.27     | 0.00%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB                                                                       | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40636.68     | 0.00%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2023, RB                                                          | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41412.79     | 0.00%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                   | CUSIP: 5946954R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1337988.48   | 0.04%             | 2049-11-15      | Fixed         | 5.50%                 | 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        |     15000 | PA      | $15924.86     | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1140132.17   | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority (Salem Health)                                                                                                     | Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB                                                                                 | CUSIP: 794458FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85029.41     | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority (City of Sherman)                                                                                                   | Greater Texoma Utility Authority (City of Sherman), Series 2024, RB                                                                                    | CUSIP: 39239MEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150191.09    | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)                                                                       | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2018, RB                                                        | CUSIP: 803301DJ6<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    305000 | PA      | $306345.45    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 C, GO Bonds                                                        | CUSIP: 592112XX9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    855000 | PA      | $779851.14    | 0.03%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)                                                 | Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB                           | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1382214.19   | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2018 O, Ref. RB                                                                                             | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200209.80    | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                           | Sacramento (County of), CA, Series 2024, RB                                                                                                            | CUSIP: 786107VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77948.12     | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ector (County of), TX                                                                                                                                | Ector (County of), TX, Series 2024, Ctfs. of Obligations                                                                                               | CUSIP: 279245KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87835.66     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2019 A, RB                                                                                                             | CUSIP: 11506KEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50194.31     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2020 A, RB                                                                                           | CUSIP: 59334PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $337564.60    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2019 A, RB                                                                                                            | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1056742.51   | 0.04%             | 2044-05-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2014 A, GO Bonds                                                                                                    | CUSIP: 59333FRY8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    685000 | PA      | $615566.00    | 0.02%             | 2042-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)                                                                  | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2023 A, RB                                                 | CUSIP: 797299PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1185759.60   | 0.04%             | 2052-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                   | South Carolina Jobs-Economic Development Authority, Series 2024 A, RB                                                                                  | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200407.39    | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2020 C, GO Bonds                                                                                                           | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    685000 | PA      | $595065.80    | 0.02%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                                                                                  | El Paso Independent School District, Series 2020, GO Bonds                                                                                             | CUSIP: 283770MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1219733.49   | 0.04%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 E, GO Bonds                                                                                               | CUSIP: 57582R2B1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  13185000 | PA      | $13362271.01  | 0.44%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB                                                      | CUSIP: 79768HFV5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    920000 | PA      | $788297.31    | 0.03%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                          | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1158526.78   | 0.04%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2016 B, Ref. RB                                                                                           | CUSIP: 153476BV7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    145000 | PA      | $137466.96    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2022 A, GO Bonds                                                                                    | CUSIP: 249174YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $783243.26    | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                                                 | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB                                                                  | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1189870.65   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Unified School District                                                                                                     | Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds                                                                              | CUSIP: 785870P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $546163.88    | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                  | Garland Independent School District, Series 2023 A, GO Bonds                                                                                           | CUSIP: 3661552C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168901.03    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                   | Georgia (State of), Series 2021 A, Ref. GO Bonds                                                                                                       | CUSIP: 373385HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4143.27      | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | 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        |    750000 | PA      | $786484.43    | 0.03%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                                                                                     | Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB                                                                      | CUSIP: 93878YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $651546.94    | 0.02%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                                                                                               | University of Virginia, Series 2015 A-1, RB                                                                                                            | CUSIP: 915217WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1331828.78   | 0.04%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital)                                                     | California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2018, RB                                      | CUSIP: 13080STJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    170000 | PA      | $149695.40    | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX Utility System Revenue                                                                                                      | City of New Braunfels TX Utility System Revenue, Series 2024, RB                                                                                       | CUSIP: 642577B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84402.42     | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union School District (Election of 2014)                                                                                                   | Escondido Union School District (Election of 2014), Series 2018 B, GO Bonds                                                                            | CUSIP: 296371UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26783.59     | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB                                                                             | CUSIP: 89602HGK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93002.57     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee (State of) School Bond Authority                                                                                                           | Tennessee (State of) School Bond Authority, Series 2022, RB                                                                                            | CUSIP: 880558QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504824.10    | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI - Q State)                                                                                                             | Oregon (State of) (Article XI - Q State), Series 2023, GO Bonds                                                                                        | CUSIP: 68609UCK9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15689.90     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                         | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    145000 | PA      | $128762.73    | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                                                                                       | Downey Unified School District, Series 2023 A, GO Bonds                                                                                                | CUSIP: 261005SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $979580.22    | 0.03%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2023, RB                                                                                                                   | CUSIP: 5946954L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20875.30     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2017 A, RB                                                                                            | CUSIP: 882854B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $593519.03    | 0.02%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, RB                                                                                             | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $28470.01     | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2025 A, Ref. RB                                                                                        | CUSIP: 64990KGP2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1332192.90   | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District (Election of 2016)                                                                                                 | El Rancho Unified School District (Election of 2016), Series 2023 D, GO Bonds                                                                          | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1694567.64   | 0.06%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2015 A, Ref. RB                                              | CUSIP: 59333AMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $826541.31    | 0.03%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2025, GO Bonds                                                                                              | CUSIP: 2084185N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903871.40    | 0.03%             | 2050-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 2)                                                                                                      | New York (State of) Thruway Authority (Group 2), Series 2020, RB                                                                                       | CUSIP: 650009U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13509.57     | 0.00%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB                                      | CUSIP: 87638QQR3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $2648024.99   | 0.09%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB                                                                             | CUSIP: 709221WT8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500319.45    | 0.02%             | 2046-12-01      | 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        |    405000 | PA      | $417857.70    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Lucie (County of), FL School Board                                                                                                               | St. Lucie (County of), FL School Board, Series 2023 A, COP                                                                                             | CUSIP: 792075PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1611266.40   | 0.05%             | 2053-07-01      | 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 2016 BB-1, RB                                                   | CUSIP: 57584XWV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4067072.78   | 0.14%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp. (Green Bonds)                                                                                                      | Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB                                                                                | CUSIP: 44420RCC2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33028.55     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria (City of), VA                                                                                                                             | Alexandria (City of), VA, Series 2019 A, GO Bonds                                                                                                      | CUSIP: 0153028G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $78526.31     | 0.00%             | 2050-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)                                                                    | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham), Series 2024, Ref. RB                                                | CUSIP: 57584Y7V5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20743.98     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2020 BE, Ref. RB                                                                                                      | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25757.96     | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2016 B-1, GO Bonds                                                                                                      | CUSIP: 64966MHM4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    665000 | PA      | $586468.49    | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                               | Nassau (County of), NY, Series 2013 A, GO Bonds                                                                                                        | CUSIP: 63165TJD8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    190000 | PA      | $173508.13    | 0.01%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB                                                                          | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1530573.42   | 0.05%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB                                                                             | CUSIP: 837151KX6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    520000 | PA      | $453661.10    | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                                                                                                  | Garland Independent School District, Series 2023 A, GO Bonds                                                                                           | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2488835.38   | 0.08%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                        | CUSIP: 64966Q6H8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    195000 | PA      | $201425.37    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group)                                              | New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group), Series 2019, RB                               | CUSIP: 645790NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $257728.29    | 0.01%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2021 A, RB                                                                                                           | CUSIP: 79625GDV2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501522.20   | 0.05%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                                 | CUSIP: 64971XL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40495.13     | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                                                                                     | City of Tampa FL, Series 2020, RB                                                                                                                      | CUSIP: 875231LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4145.21      | 0.00%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2025 E, RB                                                                               | CUSIP: 64972JPQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1548080.47   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                                                                                                | Cumberland County Municipal Authority, Series 2019, RB                                                                                                 | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86775.36     | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB                                                        | CUSIP: 60637AGP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1076807.95   | 0.04%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB                                                              | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65722.08     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                                           | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 A, Ref. RB                                                     | CUSIP: 19648FYG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66104.45     | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2020 C, Ref. RB                                                                                                          | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2554490.70   | 0.08%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                                                                                | South Jersey Transportation Authority, Series 2020 A, RB                                                                                               | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45053.09     | 0.00%             | 2045-11-01      | 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: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51130.84     | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2016 D, GO Bonds                                                                                                          | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55349.68     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Port Authority of Houston                                                                                                     | Harris (County of), TX Port Authority of Houston, Series 2023, RB                                                                                      | CUSIP: 734262GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1774821.52   | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco (City of), FL                                                                                                                                  | Pasco (City of), FL, Series 2014 B, RB                                                                                                                 | CUSIP: 702541HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1089298.96   | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                                                                                      | Hayward Unified School District, Series 2019, Ref. GO Bonds                                                                                            | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2259780.13   | 0.08%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas (City of), MO                                                                                                                                 | Kansas (City of), MO, Series 2018 A, RB                                                                                                                | CUSIP: 48507THL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4606.76      | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB                                                                         | CUSIP: 594615KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012402.30   | 0.03%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Transportation Board                                                                                                      | Virginia (Commonwealth of) Transportation Board, Series 2017, RB                                                                                       | CUSIP: 927793C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23130.23     | 0.00%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                                                                                                 | University of Oregon, Series 2016 A, RB                                                                                                                | CUSIP: 914767AB4<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30147.32     | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                    | Hudson Yards Infrastructure Corp., Series 2021, RB                                                                                                     | CUSIP: 44420RCD0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    350000 | PA      | $324432.19    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                                                                                                | Northwest Independent School District, Series 2019, GO Bonds                                                                                           | CUSIP: 6678257A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8906.47      | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)                                    | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2021 A, Ref. RB              | CUSIP: 70917TCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019105.60   | 0.03%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)                                                        | Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2019, RB                                         | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4134.78      | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB                                                                            | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1323167.60   | 0.04%             | 2052-03-15      | 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 2024, RB                                                                                 | CUSIP: 64972JHX9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153265.25    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                               | Nassau (County of), NY, Series 2019 B, GO Bonds                                                                                                        | CUSIP: 63165TS71<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3541277.95   | 0.12%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB                                                    | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    790000 | PA      | $666771.93    | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 C, GO Bonds                                                                                               | CUSIP: 57582R4A1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40676.16     | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                        | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021 A, Ref. RB                                                  | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $236818.26    | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB                                                                          | CUSIP: 59260XCP1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71100.93     | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                                                         | Corpus Christi (City of), TX, Series 2015, RB                                                                                                          | CUSIP: 220245WS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $111012.20    | 0.00%             | 2045-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Augusta (City of), GA                                                                                                                                | Augusta (City of), GA, Series 2012, Ref. RB                                                                                                            | CUSIP: 051249GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $864685.91    | 0.03%             | 2042-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, GO Bonds                                                                                                          | CUSIP: 25476FA24<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196986.11    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2022 A, GO Bonds                                                                                                           | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534735.35   | 0.05%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rockdale (County of), GA Public Facilities Authority                                                                                                 | Rockdale (County of), GA Public Facilities Authority, Series 2024, RB                                                                                  | CUSIP: 77302EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25389.80     | 0.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA (Convention Centre Ballroom)                                                                                                | Sacramento (City of), CA (Convention Centre Ballroom), Series 2019, RB                                                                                 | CUSIP: 785843AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $293863.25    | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), OH (Dayton Children's Hospital)                                                                                              | Montgomery (County of), OH (Dayton Children's Hospital), Series 2021, Ref. RB                                                                          | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $259491.33    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                         | California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB                                                      | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4223040.80   | 0.14%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority (University of Alabama Birmingham Hospital)                                                                           | UAB Medicine Finance Authority (University of Alabama Birmingham Hospital), Series 2017 B-2, Ref. RB                                                   | CUSIP: 902562CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $81766.11     | 0.00%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                                                     | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                                | CUSIP: 447819KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $831110.84    | 0.03%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB                                                                               | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751148.18    | 0.02%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                                                                                                | Princeton Independent School District, Series 2017, GO Bonds                                                                                           | CUSIP: 742395UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5031.03      | 0.00%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB                                                                                 | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1001011.08   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2019 B, GO Bonds                                                                                                           | CUSIP: 4521525W7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $65431.35     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                                | Michigan (State of) Finance Authority, Series 2020 I, Ref. RB                                                                                          | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $249585.21    | 0.01%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1574188.75   | 0.05%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                                                                                              | Rio Hondo Community College District/CA, Series 2025, GO Bonds                                                                                         | CUSIP: 767121FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522785.55    | 0.02%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Hospital District                                                                                                            | Tarrant (County of), TX Hospital District, Series 2023, GO Bonds                                                                                       | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $178013.86    | 0.01%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System)                                                                  | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB                                                   | CUSIP: 464637AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $835072.00    | 0.03%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB                                                               | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21641.51     | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                                                                                              | Chesapeake Bay Bridge & Tunnel District, Series 2016, RB                                                                                               | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1206281.40   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2023 A, RB                                                                                          | CUSIP: 452252QC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1298475.32   | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB                                                                          | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149983.77    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL                                                                                                                         | Hillsborough (County of), FL, Series 2023, GO Bonds                                                                                                    | CUSIP: 432290QE7<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178201.45    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                  | Pennsylvania State University (The), Series 2023, RB                                                                                                   | CUSIP: 7092352K0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519329.65    | 0.02%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                        | CUSIP: 64990KBN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15167.82     | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                                                                                          | Santa Monica-Malibu Unified School District, Series 2025, GO Bonds                                                                                     | CUSIP: 802498F91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512140.55    | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia (Green Bonds)                                                                                                                 | University of Virginia (Green Bonds), Series 2015 A-2, RB                                                                                              | CUSIP: 915217WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $75771.98     | 0.00%             | 2045-04-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District                                                                                                              | Chapel Hill Independent School District, Series 2023, GO Bonds                                                                                         | CUSIP: 159470CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2562235.64   | 0.09%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)                                                                       | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB                                                   | CUSIP: 74442CDB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867393.70    | 0.03%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019, RB                                                                                 | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1951381.15   | 0.06%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA Transportation Commission                                                                                                  | Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB                                                                          | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    385000 | PA      | $330007.72    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                                                                                         | Texas Tech University System, Series 2025, RB                                                                                                          | CUSIP: 882806KV3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4359.84      | 0.00%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $806511.71    | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 A, Ref. RB                                                                                                | CUSIP: 57604TFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $33805.18     | 0.00%             | 2042-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)                                    | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB                     | CUSIP: 70917S6X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $447658.92    | 0.01%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                              | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB                                                               | CUSIP: 64971XG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14211.84     | 0.00%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2024, RB                                                                              | CUSIP: 64972GK60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51130.84     | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2015, GO Bonds                                                                                                           | CUSIP: 13063CRA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63537.66     | 0.00%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB                                                                        | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1570499.46   | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019 A, Ref. RB                                                            | CUSIP: 59447TXJ7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $1770972.28   | 0.06%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville (City of), TX                                                                                                                           | Pflugerville (City of), TX, Series 2023, Ctfs. of Obligations                                                                                          | CUSIP: 7170877X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251170.63    | 0.01%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX Water System                                                                                                               | San Antonio (City of), TX Water System, Series 2023 A, Ref. RB                                                                                         | CUSIP: 79642GQL9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36149.31     | 0.00%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                           | CUSIP: 13063CZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25220.34     | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati (Port of), OH Development Authority                                                                                               | Greater Cincinnati (Port of), OH Development Authority, Series 2024, Ref. RB                                                                           | CUSIP: 734195EC0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $923470.29    | 0.03%             | 2048-12-01      | Fixed         | 4.25%                 | 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        |     40000 | PA      | $41284.78     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District (Election of 2008)                                                                                         | San Bernardino Community College District (Election of 2008), Series 2023 E, GO Bonds                                                                  | CUSIP: 796720QH6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    265000 | PA      | $238253.10    | 0.01%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2020 D, RB                                                                               | CUSIP: 64971XWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18327.30     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds                                                                                           | CUSIP: 93974EVN3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76622.22     | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                                                                                                   | Frisco Independent School District, Series 2014, GO Bonds                                                                                              | CUSIP: 35880CPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1028587.19   | 0.03%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)                                                            | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB                                             | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    955000 | PA      | $957208.15    | 0.03%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 C, GO Bonds                                                                                                           | CUSIP: 452153MA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $67192.22     | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2020, GO Bonds                                                                                                             | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2590493.44   | 0.09%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2024 A, Ref. RB                                                                                                  | CUSIP: 66285WR73<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81636.41     | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Lifeschool of Dallas)                                                                                      | Arlington Higher Education Finance Corp. (Lifeschool of Dallas), Series 2024, RB                                                                       | CUSIP: 041807LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29635.86     | 0.00%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023, A GO Bonds                                                                                                        | CUSIP: 64966Q6J4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25692.89     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                         | Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB                                                                                   | CUSIP: 574300NW5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1307574.58   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District (Election of 1998)                                                                                                 | Elk Grove Unified School District (Election of 1998), Series 2023, RB                                                                                  | CUSIP: 287290MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $342686.79    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                                             | University of Washington, Series 2024, RB                                                                                                              | CUSIP: 91523NZK5<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52597.47     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                                                                                     | New York State Thruway Authority, Series 2025, RB                                                                                                      | CUSIP: 650028A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1828655.68   | 0.06%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)                                                               | Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB                                              | CUSIP: 19645R6D8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2108492.61   | 0.07%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District                                                                                                                         | Imperial Irrigation District, Series 2016 B-1, RB                                                                                                      | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196718.93    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson (City of), TN                                                                                                                                | Jackson (City of), TN, Series 2015, Ref. RB                                                                                                            | CUSIP: 46874THA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $416189.35    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB                                                                                    | CUSIP: 41423PEA1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1336130.15   | 0.04%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                            | Grand River Dam Authority, Series 2024 A, Ref. RB                                                                                                      | CUSIP: 386442ZZ3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1189993.67   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No. Re-1 Douglas & Elbert Counties                                                                                    | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds                                                               | CUSIP: 258885S37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69640.82     | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB                                              | CUSIP: 59333ANZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35018.05     | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                                              | South Carolina Public Service Authority, Series 2015, RB                                                                                               | CUSIP: 837151K32<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147235.74    | 0.00%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland (City of), CA (San Antonio Regional Hospital)                                                                                                 | Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP                                                                            | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68663.80     | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas City Industrial Development Corp. (NRG Energy)                                                                                                 | Texas City Industrial Development Corp. (NRG Energy), Series 2012, RB                                                                                  | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $133085.17    | 0.00%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                                                                            | Dallas Area Rapid Transit, Series 2021, RB                                                                                                             | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    175000 | PA      | $147375.73    | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018 A, RB                                                                | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5050.23      | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 B, RB                                                                                                | CUSIP: 153476GE0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140042.34    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1847805.93   | 0.06%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District (Election of 2022)                                                                                                   | Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds                                                                            | CUSIP: 010824NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87003.99     | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)                                                              | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB                                               | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1476984.90   | 0.05%             | 2051-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                          | Washington State Housing Finance Commission, Series 2024, RB                                                                                           | CUSIP: 93978LHG4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469547.35    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                              | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2146194.01   | 0.07%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)                                                       | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, RB                                        | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1106864.79   | 0.04%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                                                                                      | Tarrant Regional Water District, Series 2025, RB                                                                                                       | CUSIP: 876448JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30625.29     | 0.00%             | 2055-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                        | State of Ohio, Series 2019, RB                                                                                                                         | CUSIP: 677561MM1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $108357.73    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                                                                                                  | El Paso Independent School District, Series 2020, GO Bonds                                                                                             | CUSIP: 283770PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $467785.04    | 0.02%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                           | Michigan Finance Authority, Series 2016, RB                                                                                                            | CUSIP: 59447TMP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     20000 | PA      | $15297.58     | 0.00%             | 2042-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds                                                                                | CUSIP: 513174M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754277.88   | 0.06%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas)                                                                | Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas), Series 2024 A, RB                                               | CUSIP: 60416JJA9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     75000 | PA      | $62195.74     | 0.00%             | 2053-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                                                                                              | Southwestern Community College District, Series 2021 D, GO Bonds                                                                                       | CUSIP: 845389PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $86397.20     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)                                                  | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2024, RB                                   | CUSIP: 92778VPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $546850.22    | 0.02%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)                                                                          | Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2020, RB                                                           | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $872648.71    | 0.03%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2017 A, RB                                                                                              | CUSIP: 679111WT7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    385000 | PA      | $333991.89    | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906046.40    | 0.03%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                         | CUSIP: 93974EXT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1637824.21   | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                                                                                                | County of Guilford NC, Series 2025, GO Bonds                                                                                                           | CUSIP: 401784X65<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4711.50      | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                          | CUSIP: 64971X3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426451.16    | 0.01%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport)                                                                      | Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB                                                  | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35800.99     | 0.00%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                                                                                             | West Virginia Hospital Finance Authority, Series 2023, RB                                                                                              | CUSIP: 956622V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9036.75      | 0.00%             | 2042-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Splendora Independent School District                                                                                                                | Splendora Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 848627UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $93123.41     | 0.00%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Royse (City of), TX Independent School District                                                                                                      | Royse (City of), TX Independent School District, Series 2021, GO Bonds                                                                                 | CUSIP: 780869WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $56936.95     | 0.00%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority                                                                                                              | Wayne (County of), MI Airport Authority, Series 2015 D, RB                                                                                             | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987451.50    | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                                                                                      | South Broward Hospital District, Series 2016 A, Ref. RB                                                                                                | CUSIP: 836753MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $136657.94    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Valdosta (City of) & Lowndes (County of), GA Hospital Authority (South Georgia Medical Center)                                                       | Valdosta (City of) & Lowndes (County of), GA Hospital Authority (South Georgia Medical Center), Series 2024, RB                                        | CUSIP: 919112GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $474352.97    | 0.02%             | 2049-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2022 A, RB                                                                                           | CUSIP: 682001HP0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1023345.43   | 0.03%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                         | CUSIP: 93974EXU5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1159334.66   | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Sustainability Bonds)                                                                                   | Ohio (State of) Water Development Authority (Sustainability Bonds), Series 2024 A, RB                                                                  | CUSIP: 67765QPL4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84027.33     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2021 B, RB                                                                                  | CUSIP: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1236126.75   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashwaubenon Community Development Authority (Brown County Expo)                                                                                      | Ashwaubenon Community Development Authority (Brown County Expo), Series 2019, RB                                                                       | CUSIP: 045142DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $26821.00     | 0.00%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government                                                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 A, RB                                                              | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1204215.49   | 0.04%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                           | Denver City & County School District No. 1, Series 2025, GO Bonds                                                                                      | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1374545.57   | 0.05%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2013 EE, RB                                                                           | CUSIP: 64972GCD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    155000 | PA      | $139542.04    | 0.00%             | 2047-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sacramento Metropolitan Fire District                                                                                                                | Sacramento Metropolitan Fire District, Series 2025, GO Bonds                                                                                           | CUSIP: 785880BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $126469.78    | 0.00%             | 2055-08-01      | Fixed         | 4.00%                 | 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: 53945CNN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10487.36     | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                                              | Manatee (County of), FL, Series 2022, Ref. RB                                                                                                          | CUSIP: 561852HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $395877.89    | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                               | CUSIP: 59261ACR6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    545000 | PA      | $433358.11    | 0.01%             | 2041-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                          | Washington Health Care Facilities Authority, Series 2017, RB                                                                                           | CUSIP: 93978HUA1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    135000 | PA      | $119753.53    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority                                                                                               | New Jersey (State of) Educational Facilities Authority, Series 2024 A-2, RB                                                                            | CUSIP: 646067HR2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    280000 | PA      | $296188.87    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Transportation Commission                                                                                         | San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB                                                                        | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5659432.80   | 0.19%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)                                                               | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB                                         | CUSIP: 45204FQC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2182387.21   | 0.07%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                                                                                                   | New York Liberty Development Corp., Series 2021-1, Ref. RB                                                                                             | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2202921.40   | 0.07%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Princeton University)                                                                        | New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 C, RB                                                       | CUSIP: 646066S50<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4608.35      | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2014, Ref. RB                                                                                                            | CUSIP: 812643LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $814049.06    | 0.03%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                                                                               | University of Michigan, Series 2018 A, RB                                                                                                              | CUSIP: 914455SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706547.03    | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Green Bonds)                                                                                               | California (State of) Public Works Board (Green Bonds), Series 2021, RB                                                                                | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $839169.05    | 0.03%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Tippecanoe LLC-Student HSG)                                                                                    | Indiana (State of) Finance Authority (Tippecanoe LLC-Student HSG), Series 2023, RB                                                                     | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    290000 | PA      | $269127.86    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority (The Savannah College of Art and Design)                                                                   | Private Colleges & Universities Authority (The Savannah College of Art and Design), Series 2021, RB                                                    | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $751173.95    | 0.02%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                           | CUSIP: 13063CU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $92006.36     | 0.00%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB                                                                             | CUSIP: 64971X8B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043280.50   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2016 A, Ref. RB                                                                                                     | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25003.14     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB                                                                                  | CUSIP: 709221VL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4013104.40   | 0.13%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                   | Georgia (State of) Ports Authority, Series 2022, RB                                                                                                    | CUSIP: 373586HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1022494.82   | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Vega Independent School District                                                                                                                  | La Vega Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 505156QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21617.28     | 0.00%             | 2054-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2024 T, RB                                                                          | CUSIP: 57585BAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $213790.75    | 0.01%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2023 A, Ref. RB                                                                                                          | CUSIP: 812643ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25173.65     | 0.00%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                       | CUSIP: 64990ATV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47427.17     | 0.00%             | 2041-03-15      | 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 2024 D, RB                                                                               | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048480.80   | 0.03%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2024 II, RB                                                                        | CUSIP: 594615MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30763.19     | 0.00%             | 2059-04-15      | 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 2017, RB                                                                                    | CUSIP: 91514AGY5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    230000 | PA      | $206568.38    | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)                                                                    | Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital), Series 2013, RB                                                     | CUSIP: 57583UTY4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1238163.20   | 0.04%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-2, RB                                                                               | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    245000 | PA      | $206348.46    | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                                                                                                  | Melissa Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $170277.80    | 0.01%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB                                                                       | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1407895.39   | 0.05%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Department of Aviation (Green Bonds)                                                                                           | Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2024 A-1, RB                                                                        | CUSIP: 04780MU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $437961.92    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)                                                                      | Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University), Series 2021, RB                                                       | CUSIP: 57584YL64<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $542705.45    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.)                                                                  | Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.), Series 2023, RB                                                   | CUSIP: 546399RP3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    220000 | PA      | $210216.58    | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | 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        |    155000 | PA      | $163555.78    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                       | Sales Tax Securitization Corp., Series 2018 C, Ref. RB                                                                                                 | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $994865.37    | 0.03%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Higher Education Loan Authority (University of Dubuque)                                                                              | Iowa (State of) Higher Education Loan Authority (University of Dubuque), Series 2025, RB                                                               | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018872.80   | 0.03%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB                                                                        | CUSIP: 89602RFP5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46435.49     | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)                                                          | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2025, Ref. RB                                      | CUSIP: 87638QTK5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     65000 | PA      | $55928.48     | 0.00%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                                                                                      | South Broward Hospital District, Series 2018, RB                                                                                                       | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $496225.67    | 0.02%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JY7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010144.60   | 0.07%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)                                                                          | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2024 A, GO Bonds                                                   | CUSIP: 167560XE6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    320000 | PA      | $336076.61    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                                | CUSIP: 89602RHP3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30914.48     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                                                                            | Maryland Health & Higher Educational Facilities Authority, Series 2016, RB                                                                             | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $328162.47    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | 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        |    500000 | PA      | $514960.15    | 0.02%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                  | State of California, Series 2024, GO Bonds                                                                                                             | CUSIP: 13063ECQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903429.20    | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                                                                                               | Hampton Roads Transportation Accountability Commission, Series 2020, RB                                                                                | CUSIP: 409328AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $270678.56    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 D, GO Bonds                                                                                                        | CUSIP: 64966SCJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1543853.68   | 0.05%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                             | CUSIP: 64613CCF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    530000 | PA      | $540855.20    | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2013, RB                                                                              | CUSIP: 64972GBN3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    375000 | PA      | $309410.81    | 0.01%             | 2047-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                                                                                                   | City of Houston TX Combined Utility System Revenue, Series 2017, RB                                                                                    | CUSIP: 44244CNF0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25667.03     | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                                | CUSIP: 89602HDJ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26346.48     | 0.00%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)                                                                  | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB                                                 | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220970.09    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Carle Foundation (The))                                                                                       | Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB                                                                 | CUSIP: 45204FJS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $735829.73    | 0.02%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp.                                                                                                                    | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB                                                                                              | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45243.14     | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of)                                                                                                                                  | Michigan (State of), Series 2021, RB                                                                                                                   | CUSIP: 5946952Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $752069.96    | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                  | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    260000 | PA      | $259144.08    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Chapman University)                                                                          | California (State of) Educational Facilities Authority (Chapman University), Series 2017 B, RB                                                         | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44252.43     | 0.00%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                           | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $56819.10     | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Forty One Series 2023, RB                                                                | CUSIP: 73358XJL7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63154.44     | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                                                                                              | Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB                                                                                        | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1052109.34   | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | 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        |     25000 | PA      | $25719.52     | 0.00%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 D-3, RB                                                                               | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $74515.06     | 0.00%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 5)                                                                                              | New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $393096.18    | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2019 A, Ref. RB                                                                                     | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    780000 | PA      | $700094.77    | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                                                                                               | Montgomery Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 614121YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $325171.69    | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Multicare Health System)                                                                     | Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2015 B, Ref. RB                                               | CUSIP: 93978HPG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    190000 | PA      | $168680.61    | 0.01%             | 2043-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Utility Debt Securitization Authority                                                                                            | New York (State of) Utility Debt Securitization Authority, Series 2023 1, Ref. RB                                                                      | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42994.14     | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB                                                                                      | CUSIP: 64990ASL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125731.50    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarksville (City of), TN                                                                                                                            | Clarksville (City of), TN, Series 2021 A, RB                                                                                                           | CUSIP: 182618PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1724102.26   | 0.06%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2019 B, RB                                                                                               | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $170995.56    | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2018 C, GO Bonds                                                                                                         | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508237.55    | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB                                                                | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1139998.59   | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority                                                                               | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2016 AT-1, RB                                                           | CUSIP: 70917TPA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $452640.83    | 0.02%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB                                                                        | CUSIP: 93878YDS5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25271.10     | 0.00%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                                   | CUSIP: 57582TCA8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30524.61     | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116207.50    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                             | CUSIP: 64971XNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    285000 | PA      | $202354.28    | 0.01%             | 2047-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB                                                                             | CUSIP: 709225JB3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180846.05    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp.                                                                                                            | Medical Center Educational Building Corp., Series 2023, RB                                                                                             | CUSIP: 584556HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4266.15      | 0.00%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024 A, RB                                                                        | CUSIP: 93878YDY2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    720000 | PA      | $652297.18    | 0.02%             | 2059-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB                                                                    | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1104907.12   | 0.04%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)                                                                | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB                                               | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1080605.02   | 0.04%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center)                                                              | Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB                                               | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155624.09    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                                                                                                   | Willis Independent School District, Series 2016, Ref. GO Bonds                                                                                         | CUSIP: 970667J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13235.45     | 0.00%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2016 B, Ref. RB                                                                           | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000341.50   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                | Bexar (County of), TX, Series 2016 A, Ctfs. Of Obligation                                                                                              | CUSIP: 088281YC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26967.84     | 0.00%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                                                | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB                                            | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $788490.34    | 0.03%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB                                                                             | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292662.40    | 0.01%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA                                                                                                                              | Riverside (City of), CA, Series 2024 A, Ref. RB                                                                                                        | CUSIP: 768874WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2019790.49   | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                                                                                    | Plano Independent School District, Series 2023, GO Bonds                                                                                               | CUSIP: 727199C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1039674.61   | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The) (Green Bonds)                                                                                                            | Ohio State University (The) (Green Bonds), Series 2021 A, RB                                                                                           | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1276430.77   | 0.04%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District (Green Bonds)                                                                                                    | Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds                                                                           | CUSIP: 544647JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $246021.45    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB                                                                          | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144685.47    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital)                                                               | Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital), Series 2015, RB                                                | CUSIP: 414009KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1537979.10   | 0.05%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Sutter Health)                                                                          | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB                                                    | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $368095.04    | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                                                                                                  | Prosper Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1651414.52   | 0.05%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                                                                                                   | Oregon Health & Science University, Series 2016 B, Ref. RB                                                                                             | CUSIP: 685869EY1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $108136.34    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 16772PCB0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    675000 | PA      | $676449.97    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alexandria (City of), VA                                                                                                                             | Alexandria (City of), VA, Series 2019 A, GO Bonds                                                                                                      | CUSIP: 0153028C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1350851.89   | 0.04%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)                                                         | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB                                     | CUSIP: 66353RCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9716.01      | 0.00%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                                                                                                   | City of Houston TX, Series 2024, GO Bonds                                                                                                              | CUSIP: 442332EC2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132568.36    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB                                                                       | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1354108.65   | 0.04%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB                                                                                           | CUSIP: 89602RKU8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120833.32    | 0.00%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                                                                                               | North Carolina Medical Care Commission, Series 2024, RB                                                                                                | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952753.20    | 0.03%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission (Transforming Rail in Virginia)                                                                          | Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB                                                           | CUSIP: 66604PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756461.03    | 0.03%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis (City of), MN (Fairview Health Services)                                                                                                 | Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB                                                                           | CUSIP: 60374VEF6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9619.10      | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp.                                                                                            | Greater Texas Cultural Education Facilities Finance Corp., Series 2024, RB                                                                             | CUSIP: 39237QBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $443173.30    | 0.01%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Group 1)                                                                                                      | New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB                                                                                | CUSIP: 650009W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116160.74    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center)                                                                | Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center), Series 2020, Ref. RB                                            | CUSIP: 041438HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $988585.13    | 0.03%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.)                                              | Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.), Series 2019, RB                               | CUSIP: 011903GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $408490.95    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                                                                       | Colorado Springs (City of), CO, Series 2022 B, RB                                                                                                      | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $786731.81    | 0.03%             | 2052-11-15      | Fixed         | 5.25%                 | 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        |    100000 | PA      | $102602.94    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2018 F-1, GO Bonds                                                                                                   | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10047.73     | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                   | Denton Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 249002MA1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1430884.21   | 0.05%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 AA-1, Ref. RB                                                                                                      | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    350000 | PA      | $302828.75    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Yeshiva University)                                                                                         | New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB                                                                   | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2859114.60   | 0.09%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District (Election of 2015)                                                                                              | San Rafael City High School District (Election of 2015), Series 2018 B, GO Bonds                                                                       | CUSIP: 799289LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90140.92     | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Duke University Health system)                                                                    | North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB                                                | CUSIP: 65821DVK4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    370000 | PA      | $345520.36    | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB                                                                                 | CUSIP: 59260XCG1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127388.57   | 0.04%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    855000 | PA      | $883511.86    | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                              | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 A, Ref. RB                                                        | CUSIP: 70870JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $770112.61    | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX Hospital District                                                                                                              | Bexar (County of), TX Hospital District, Series 2022, GO Bonds                                                                                         | CUSIP: 088365LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $229380.35    | 0.01%             | 2052-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1029690.87   | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority (Hudson County Courthouse)                                                                                       | Hudson County Improvement Authority (Hudson County Courthouse), Series 2020, RB                                                                        | CUSIP: 443730QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31905.88     | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                                                                                        | Delaware State Economic Development Authority, Series 2018, RB                                                                                         | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32891.46     | 0.00%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2017, Ref. RB                                                                                             | CUSIP: 153476DD5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24984.84     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District                                                                                                                | Arlington Independent School District, Series 2022, Ref. GO Bonds                                                                                      | CUSIP: 0418267Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $483013.41    | 0.02%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                | Bexar (County of), TX, Series 2023, Ctfs. of Obligations                                                                                               | CUSIP: 0882815P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5085.10      | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    410000 | PA      | $355158.11    | 0.01%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                                                                                                 | County of Pulaski AR, Series 2023, RB                                                                                                                  | CUSIP: 745392KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203241.48    | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025 A, GO Bonds                                                                                                         | CUSIP: 93974E3E4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016499.10   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (City of), CA Public Facilities Financing Authority                                                                                        | San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB                                                                       | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $649496.26    | 0.02%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                                 | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $75520.44     | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                                              | Manatee (County of), FL, Series 2023, RB                                                                                                               | CUSIP: 561852JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1487035.21   | 0.05%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                         | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003323.00   | 0.03%             | 2047-03-15      | 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 2022, RB                                                                            | CUSIP: 39081HEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145000.44    | 0.00%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB                                                                             | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2843037.10   | 0.09%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2024 B, GO Bonds                                                                                                           | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110796.52    | 0.00%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                                                                     | New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB                                                               | CUSIP: 65000BME5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231075.75    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health)                                                                          | Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB                                                      | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62371.44     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                           | CUSIP: 13063CV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017112.00   | 0.10%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach (City of), FL                                                                                                                            | Miami Beach (City of), FL, Series 2017, Ref. RB                                                                                                        | CUSIP: 593241BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75143.73     | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                                | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $970658.93    | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)                                         | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2018 A, RB                        | CUSIP: 956622N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1835072.87   | 0.06%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Charlotte Douglas International Airport)                                                                                    | Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019 A, RB                                                                   | CUSIP: 161036QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755924.80   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA Department of Aviation (Green Bonds)                                                                                           | Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2024 A-1, RB                                                                        | CUSIP: 04780MV22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171687.86    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                                                                 | Hillsborough County Industrial Development Authority, Series 2024, Ref. RB                                                                             | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60199.78     | 0.00%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living)                                                                 | Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB                                           | CUSIP: 613609F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42336.83     | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2021 A, GO Bonds                                                                                            | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    445000 | PA      | $394136.10    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                  | Midland Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1581892.61   | 0.05%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                                                                   | Health & Educational Facilities Authority of the State of Missouri, Series 2025, RB                                                                    | CUSIP: 60637AXL1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    865000 | PA      | $759806.66    | 0.03%             | 2055-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                                                                           | Orlando (City of), FL Utilities Commission, Series 2023 A, RB                                                                                          | CUSIP: 686507LE2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    555000 | PA      | $560957.54    | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine)                                                                                         | Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine), Series 2016, Ref. RB                                                                     | CUSIP: 80372PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $234040.60    | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds                                                                                         | CUSIP: 93974EXV3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205211.74    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB                                                                             | CUSIP: 64971XDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $614499.14    | 0.02%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health)                                                                     | South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB                                                 | CUSIP: 83755VG81<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    860000 | PA      | $760959.48    | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                                                                                    | Auburn University, Series 2018 A, RB                                                                                                                   | CUSIP: 050589PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10141.63     | 0.00%             | 2043-06-01      | 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 B, RB                                                                                  | CUSIP: 91514AMP7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    230000 | PA      | $243011.49    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                       | Metropolitan Nashville Airport Authority (The), Series 2022 A, RB                                                                                      | CUSIP: 592190QE5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    985000 | PA      | $985621.04    | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority (William & Mary)                                                                                         | Williamsburg Economic Development Authority (William & Mary), Series 2023 A, RB                                                                        | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340040.12    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports                                                                                                     | Los Angeles (City of), CA Department of Airports, Series 2017 B, RB                                                                                    | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1015053.82   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                                                                                   | Dallas Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 235308M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $103259.86    | 0.00%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX Hospital District                                                                                                              | Bexar (County of), TX Hospital District, Series 2022, Ctfs. of Obligations                                                                             | CUSIP: 088365LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10061.57     | 0.00%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB                                                                                | CUSIP: 167593M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4231269.54   | 0.14%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB                                                                          | CUSIP: 544525F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66274.10     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Lauderdale (City of), FL                                                                                                                        | Fort Lauderdale (City of), FL, Series 2018, RB                                                                                                         | CUSIP: 347658YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $131938.37    | 0.00%             | 2048-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                                                                                          | Bethel Park School District, Series 2024, GO Bonds                                                                                                     | CUSIP: 087059NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015556.90   | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                                  | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8770.68      | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB                                                                      | CUSIP: 64990AKJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90138.81     | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB                                                                        | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249873.61    | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute)                                                            | Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB                                             | CUSIP: 57584XNY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1422131.60   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                                   | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds                                                                              | CUSIP: 164555EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1606261.94   | 0.05%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                             | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB                                                                       | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7424.02      | 0.00%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2023 A, GO Bonds                                                                                | CUSIP: 513174L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2647728.30   | 0.09%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2023 A, RB                                                                                      | CUSIP: 68607DWR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $788855.63    | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Green Bonds)                                                                                      | California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB                                                                       | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $110822.95    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Trinity Health Credit Group)                                                                                               | Franklin (County of), OH (Trinity Health Credit Group), Series 2017, RB                                                                                | CUSIP: 353202FL3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    245000 | PA      | $210724.48    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health)                                                               | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health), Series 2022 A, RB                                              | CUSIP: 54660DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1132016.47   | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72137.76     | 0.00%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D-1, Ref. RB                                                                        | CUSIP: 64972JDK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    355000 | PA      | $372125.34    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB                                                                                              | CUSIP: 89602HBY2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    415000 | PA      | $356850.57    | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College)                                                                        | Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College), Series 2016 A, Ref. RB                                                  | CUSIP: 57584XPZ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $123500.43    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                                | Atlanta (City of), GA, Series 2015, Ref. RB                                                                                                            | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159997.28    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scott County School District Finance Corp.                                                                                                           | Scott County School District Finance Corp., Series 2022, RB                                                                                            | CUSIP: 809545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46543.54     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)                                                                    | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB                                              | CUSIP: 59333ANW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20331.57     | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (University Hospitals Health System, Inc.)                                                                                           | Ohio (State of) (University Hospitals Health System, Inc.), Series 2016, Ref. RB                                                                       | CUSIP: 67756CCZ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147112.82    | 0.00%             | 2046-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                                   | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    545000 | PA      | $573445.68    | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2024 A, RB                                                                                                          | CUSIP: 59334DNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $263541.38    | 0.01%             | 2050-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.)                                                                         | Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.), Series 2020 C, Ref. RB                                                   | CUSIP: 57584YD22<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2585278.85   | 0.09%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Suffolk (County of), NY Water Authority                                                                                                              | Suffolk (County of), NY Water Authority, Series 2020 B, RB                                                                                             | CUSIP: 864784GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $154724.92    | 0.01%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 A, RB                                                                                                | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    125000 | PA      | $107040.54    | 0.00%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022, RB                                                                                 | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1610961.44   | 0.05%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB                                                                                | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004176.90   | 0.03%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 403 Bethel                                                                                                         | Pierce County School District No. 403 Bethel, Series 2024, GO Bonds                                                                                    | CUSIP: 720611ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73419.81     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA                                                                                                                           | Sacramento (County of), CA, Series 2024, RB                                                                                                            | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35422.72     | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.)                                              | Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB                          | CUSIP: 57421CGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $649913.09    | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                                                                                                 | Harris County Flood Control District, Series 2021, GO Bonds                                                                                            | CUSIP: 414019AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $52821.49     | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Montclair University)                                                                        | New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023 A, RB                                                       | CUSIP: 646067FV5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438446.60   | 0.05%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Toll Road Authority (The)                                                                                                     | Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB                                                                               | CUSIP: 41423PAX5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    965000 | PA      | $838016.81    | 0.03%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                                                                                                  | County of Cook IL Sales Tax Revenue, Series 2021, RB                                                                                                   | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $110676.22    | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board (The)                                                                                                                        | Lee County School Board (The), Series 2023 A, COP                                                                                                      | CUSIP: 523494RJ3<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    610000 | PA      | $533879.26    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Bidding Group 2)                                                                                              | Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB                                                                             | CUSIP: 59260XBC1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1232887.86   | 0.04%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1041041.34   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                      | CUSIP: 13063D4T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185402.75    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB                                                                             | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100900.89    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                                                                                                | Metropolitan St. Louis Sewer District, Series 2016 C, RB                                                                                               | CUSIP: 592481JD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95843.51     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2023, RB                                                                                 | CUSIP: 64972JCE6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024230.70   | 0.03%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington (City of), TX                                                                                                                              | Arlington (City of), TX, Series 2018 A, RB                                                                                                             | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10038.40     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                                                                                           | Griffin-Spalding County Hospital Authority, Series 2017, RAC                                                                                           | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $125184.53    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)                                                                            | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017, Ref. RB                                                        | CUSIP: 64990C5A5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110914.73    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2025 B, RB                                                                                                          | CUSIP: 593340AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153363.74    | 0.01%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)                                                                | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB                                            | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $316193.36    | 0.01%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 C, Ref. GO Bonds                                                                                          | CUSIP: 57582R4Z6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104445.99    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                                | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    550000 | PA      | $562990.51    | 0.02%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant (County of), TX Regional Water District                                                                                                      | Tarrant (County of), TX Regional Water District, Series 2024, Ref. RB                                                                                  | CUSIP: 876443WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $419369.90    | 0.01%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                                                                | California Infrastructure & Economic Development Bank, Series 2025, RB                                                                                 | CUSIP: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945616.80    | 0.03%             | 2055-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fort Myers (City of), FL                                                                                                                             | Fort Myers (City of), FL, Series 2023, Ref. RB                                                                                                         | CUSIP: 348172VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055839.90   | 0.04%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                                                                                         | State of Kansas Department of Transportation, Series 2025, RB                                                                                          | CUSIP: 485424UB9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15928.75     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI-Q State)                                                                                                               | Oregon (State of) (Article XI-Q State), Series 2023 A, GO Bonds                                                                                        | CUSIP: 68609UCL7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10399.96     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2017 A, Ref. RB                                                                                                    | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2198201.47   | 0.07%             | 2042-11-01      | 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: 73358XPU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10503.25     | 0.00%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-1, RB                                                                         | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    525000 | PA      | $453491.69    | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp. (Kentucky Communications Network Authority)                                                                          | Kentucky Bond Development Corp. (Kentucky Communications Network Authority), Series 2019, RB                                                           | CUSIP: 491211BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197790.88    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                                                                                       | Empire State Development Corp., Series 2017, RB                                                                                                        | CUSIP: 6500357M4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8921.22      | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                                  | Crowley Independent School District, Series 2018, GO Bonds                                                                                             | CUSIP: 228130FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43882.49     | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)                                                                               | New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB                                                                | CUSIP: 65000XBW9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35406.34     | 0.00%             | 2063-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                 | King (County of), WA, Series 2016 B, Ref. RB                                                                                                           | CUSIP: 4952894T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40026.50     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 A, GO Bonds                                                                                            | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    610000 | PA      | $607648.08    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                                                                                    | Hutto Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 4484925Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101722.59    | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (KIPP Texas, Inc.)                                                                                          | Arlington Higher Education Finance Corp. (KIPP Texas, Inc.), Series 2019, RB                                                                           | CUSIP: 041806WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $741337.50    | 0.02%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama (The)                                                                                                                          | University of Alabama (The), Series 2024, RB                                                                                                           | CUSIP: 914026XE4<br>LEI: CKA5FU7V6HJ1ZF36V297 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12688.41     | 0.00%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                      | Phoenix Civic Improvement Corp., Series 2019, RB                                                                                                       | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2249836.43   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                                                      | CUSIP: 64966SHA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99600.95     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                                | CUSIP: 54811BH53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    390000 | PA      | $397923.47    | 0.01%             | 2053-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                                                                                     | City of Hutto TX, Series 2024, GO Bonds                                                                                                                | CUSIP: 448474ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $79389.25     | 0.00%             | 2054-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB                                                                          | CUSIP: 544525UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79907.74     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2023 A, RB                                                                                          | CUSIP: 452252QA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    305000 | PA      | $316039.99    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2023-1A, RB                                                                                         | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150281.98   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antioch Unified School District                                                                                                                      | Antioch Unified School District, Series 2024, GO Bonds                                                                                                 | CUSIP: 037105PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8678.79      | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                                                                                        | Cypress-Fairbanks Independent School District, Series 2023, GO Bonds                                                                                   | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $173797.78    | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Independent School District                                                                                                     | Dallas (City of), TX Independent School District, Series 2024, GO Bonds                                                                                | CUSIP: 235308Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $171332.76    | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                         | Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB                                                                                   | CUSIP: 574300NZ8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1018674.50   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)  | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)    | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1786836.71   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 B, Ref. RB                                                                            | CUSIP: 59261A3Q8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    735000 | PA      | $634399.37    | 0.02%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                        | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                                    | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883575.90    | 0.03%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                                                                                               | Board of Governors of Colorado State University System, Series 2017 C, Ref. RB                                                                         | CUSIP: 196707XS7<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8554.96      | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                                                                                          | Pierce County School District No. 10 Tacoma, Series 2024, GO Bonds                                                                                     | CUSIP: 720424G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $998493.02    | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                           | CUSIP: 13063DA65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $19231.67     | 0.00%             | 2049-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                                | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB                                            | CUSIP: 64986DMK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261238.38   | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marysville (City of), OH                                                                                                                             | Marysville (City of), OH, Series 2016, Ref. RB                                                                                                         | CUSIP: 57448RGV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38887.74     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2023 A, GO Bonds                                                                                                          | CUSIP: 25476FA40<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10224.35     | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)                                            | Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC                            | CUSIP: 380037GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2896105.80   | 0.10%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                                                                         | Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB                                                                        | CUSIP: 79574CFK4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20744.10     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce (City of), FL Utilities Authority                                                                                                        | Fort Pierce (City of), FL Utilities Authority, Series 2022 A, Ref. RB                                                                                  | CUSIP: 348430PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2411234.68   | 0.08%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB                                                                          | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127114.68    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services)                                                    | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services), Series 2024, Ref. RB                                | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55735.77     | 0.00%             | 2049-12-01      | 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 E, RB                                                                               | CUSIP: 64972JPS1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $869894.73    | 0.03%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)                                                                | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2020, Ref. RB                                            | CUSIP: 64986DKQ7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2834298.03   | 0.09%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                                                                                     | Alhambra Unified School District, Series 2016 B, RB                                                                                                    | CUSIP: 914745DS0<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |    515000 | PA      | $454721.72    | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                                                                            | Indiana Finance Authority, Series 2018, RB                                                                                                             | CUSIP: 45471ARM6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8306.23      | 0.00%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                                                                                   | Spring Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 850001AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2115579.48   | 0.07%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, Ref. RB                                                                      | CUSIP: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72786.29     | 0.00%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                              | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1046863.59   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX                                                                                                                                 | Dallas (City of), TX, Series 2020 C, Ref. RB                                                                                                           | CUSIP: 23542JSB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15130.23     | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB                                                                         | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $715905.05    | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB                                                                       | CUSIP: 650036GC4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140966.28    | 0.00%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2020)                                                                                         | West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds                                                                  | CUSIP: 95234AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1045643.74   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                            | CUSIP: 88285ADR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340164.36    | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2021 A, RB                                                                                           | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    730000 | PA      | $621887.73    | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group)                                                              | North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group), Series 2012 A, RB                                             | CUSIP: 65821DMM0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    605000 | PA      | $534736.09    | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority                                                                                  | Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB                                                                   | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500504.25   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB                                                                                     | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1519368.20   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                                                                  | Wisconsin Health & Educational Facilities Authority, Series 2020, RB                                                                                   | CUSIP: 97712D7D2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66575.35     | 0.00%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                                                                                                 | Pasadena Independent School District, Series 2018, GO Bonds                                                                                            | CUSIP: 702334DP5<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4595.87      | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.)                                                                 | Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2019 B, RB                                                | CUSIP: 696507UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901005.50    | 0.03%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2020 A, RB                                                                                           | CUSIP: 59334PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $374377.65    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                                                                                                 | Mesquite Independent School District, Series 2019, GO Bonds                                                                                            | CUSIP: 590760RE6<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |     40000 | PA      | $35637.52     | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                                                                                                  | Bastrop Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 070329W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141728.51    | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2017 B, Ref. RB                                                                                        | CUSIP: 64990KBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201838.38    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools)                                                                                | Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2018 A, RB                                                               | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003444.10   | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                        | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB                                                         | CUSIP: 23503CEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37087.05     | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2016 A, RB                                                                                             | CUSIP: 64990FUR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10068.24     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                                                                                      | Harris County Hospital District, Series 2016, RB                                                                                                       | CUSIP: 41415WCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $882438.34    | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (McLaren Health Care)                                                                                          | Michigan (State of) Finance Authority (McLaren Health Care), Series 2019, RB                                                                           | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    130000 | PA      | $106663.34    | 0.00%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)                                                                    | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham), Series 2024, Ref. RB                                                | CUSIP: 57584Y7W3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10312.86     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)                                                            | Mountain View Whisman School District (Santa Clara County, California) (Election of 2020), Series 2022 B, GO Bonds                                     | CUSIP: 62451FME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3131242.73   | 0.10%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                                                                                     | Waco Independent School District, Series 2022, GO Bonds                                                                                                | CUSIP: 929845WB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35255.87     | 0.00%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2024 B, RB                                                                                | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $914549.55    | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                                                                                        | New Jersey Turnpike Authority, Series 2019, RB                                                                                                         | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4426.78      | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) North Broward Hospital District                                                                                                   | Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB                                                                             | CUSIP: 657883DN1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144032.52    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                                                                                                 | Peace River Manasota Regional Water Supply Authority, Series 2025, RB                                                                                  | CUSIP: 704612GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777724.13    | 0.03%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No. 27J Brighton                                                                                               | Adams & Weld Counties School District No. 27J Brighton, Series 2015, GO Bonds                                                                          | CUSIP: 005518VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1107158.84   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB                                                                          | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296270.48    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Rex Healthcare)                                                                                   | North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB                                                                  | CUSIP: 65821DXJ5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $760491.80    | 0.03%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin (County of), CA Transportation Authority (Measure K)                                                                                     | San Joaquin (County of), CA Transportation Authority (Measure K), Series 2017, Ref. RB                                                                 | CUSIP: 798110CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1326942.68   | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 A, Ref. GO Bonds                                                                                          | CUSIP: 57582R6H4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15708.27     | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Princeton University)                                                                        | New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB                                                         | CUSIP: 646067GX0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    925000 | PA      | $822082.28    | 0.03%             | 2053-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority                                                                               | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2016, Ref. RB                                                           | CUSIP: 70917TRK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $148202.31    | 0.00%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                                                                                                   | Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds                                                                              | CUSIP: 164555EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $352261.90    | 0.01%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, RB                                                                     | CUSIP: 54811BN72<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    245000 | PA      | $251214.55    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)                                                 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, Ref. RB                             | CUSIP: 70917TRT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10240.61     | 0.00%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)                                        | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB                         | CUSIP: 13081KAW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    280000 | PA      | $264533.36    | 0.01%             | 2043-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Providence College)                                                                                | Rhode Island Health & Educational Building Corp. (Providence College), Series 2017, RB                                                                 | CUSIP: 762197UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24638.72     | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB                                                                       | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13580.25     | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB                                                                                              | CUSIP: 896035DE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81012.57     | 0.00%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                                                                                               | San Jacinto Community College District, Series 2019 A, GO Bonds                                                                                        | CUSIP: 798025PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2028968.80   | 0.07%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District (Election of 2024)                                                                                             | Redondo Beach Unified School District (Election of 2024), Series 2025, GO Bonds                                                                        | CUSIP: 757710VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $268672.94    | 0.01%             | 2055-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB                                                                                             | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    690000 | PA      | $613287.39    | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 E, Ref. RB                                                                                         | CUSIP: 650036DM5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    180000 | PA      | $129975.28    | 0.00%             | 2047-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Reno (City of), NV                                                                                                                                   | Reno (City of), NV, Series 2019 A-1, Ref. RB                                                                                                           | CUSIP: 759831CY4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1855350.34   | 0.06%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA                                                                                                                               | Fulton (County of), GA, Series 2020 A, RB                                                                                                              | CUSIP: 360066PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $342423.15    | 0.01%             | 2042-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2020 EE, Ref. RB                                                                      | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    625000 | PA      | $572957.25    | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)                                                                       | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2015 A, RB                                                      | CUSIP: 74442CAX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1292141.07   | 0.04%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)                                                                                | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB                                                               | CUSIP: 45528UZJ3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3497148.55   | 0.12%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Turnpike & Infrastructure Commission                                                                                                 | Ohio (State of) Turnpike & Infrastructure Commission, Series 2018, RB                                                                                  | CUSIP: 67760HMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44160.83     | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)                                                                      | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2022, RB                                                       | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240335.20    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of) Higher Educational Facilities Financial Authority (Ringling College)                                                              | Florida (State of) Higher Educational Facilities Financial Authority (Ringling College), Series 2017, RB                                               | CUSIP: 34073TKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $379978.11    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019, Ref. RB                                                              | CUSIP: 59447TUD3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2148685.11   | 0.07%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB                                                                                 | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013578.30   | 0.03%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)                                                          | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2019 A, RB                                         | CUSIP: 64990GWH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $126808.97    | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds                                                                                           | CUSIP: 93974EZB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    615000 | PA      | $639007.94    | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                        | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007570.30   | 0.03%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                                                                       | Lee County Industrial Development Authority/FL, Series 2024, RB                                                                                        | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289063.05    | 0.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Royse (City of), TX Independent School District                                                                                                      | Royse (City of), TX Independent School District, Series 2023, GO Bonds                                                                                 | CUSIP: 780869XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303891.48    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.)                                      | Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.), Series 2013, Ref. RB                  | CUSIP: 930868BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $366188.59    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2021 A, RB                                                                                          | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1291700.76   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds                                                                                           | CUSIP: 93974EJ23<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35798.78     | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 J, GO Bonds                                                                                               | CUSIP: 57582RMG8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    445000 | PA      | $393226.74    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Social Bonds)                                                                      | California (State of) Infrastructure & Economic Development Bank (Social Bonds), Series 2024, RB                                                       | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    495000 | PA      | $478787.51    | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2022 C, RB                                                                                                | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    220000 | PA      | $193536.29    | 0.01%             | 2052-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lubbock Independent School District                                                                                                                  | Lubbock Independent School District, Series 2019, GO Bonds                                                                                             | CUSIP: 5492202Y6<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4416.90      | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                                                    | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB                                              | CUSIP: 546399QP4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1032369.65   | 0.03%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                                                                                          | Modesto Irrigation District, Series 2023 A, RB                                                                                                         | CUSIP: 607767DH0<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167635.97    | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL (H. Lee Moffitt Cancer Center)                                                                                                   | Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2020 B, RB                                                                                  | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736249.95    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2023 A, RB                                                                                                | CUSIP: 896035CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $81929.98     | 0.00%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 D, GO Bonds                                                                                               | CUSIP: 57582RPM2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    165000 | PA      | $151216.71    | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2025 A, GO Bonds                                                                                                         | CUSIP: 93974E3D6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    595000 | PA      | $606762.44    | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB                                                                     | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $967629.57    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg (City of), SC Regional Health Services District                                                                                          | Spartanburg (City of), SC Regional Health Services District, Series 2017 A, Ref. RB                                                                    | CUSIP: 847113CJ4<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     95000 | PA      | $80245.40     | 0.00%             | 2048-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berea City School District                                                                                                                           | Berea City School District, Series 2017, GO Bonds                                                                                                      | CUSIP: 083599KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $382286.18    | 0.01%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                                                                                           | Michigan Finance Authority, Series 2024, RB                                                                                                            | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307090.23    | 0.01%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Mercy Health Corp.)                                                                                           | Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB                                                                       | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1044232.53   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                                 | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $178867.71    | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                                                                       | Fresno Unified School District, Series 2022 B, GO Bonds                                                                                                | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    125000 | PA      | $104998.03    | 0.00%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)                                                                                | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB                                                               | CUSIP: 45528UZK0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     90000 | PA      | $88610.99     | 0.00%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)                                                                       | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 B, Ref. RB                                                 | CUSIP: 79768HLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50761.55     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson (County of), AL                                                                                                                            | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.                                                                                              | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049463.60   | 0.03%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Mateo (City of), CA Joint Powers Financing Authority                                                                                             | San Mateo (City of), CA Joint Powers Financing Authority, Series 2018 A, RB                                                                            | CUSIP: 79904NGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21862.79     | 0.00%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)                                                     | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2016 B, RB                                    | CUSIP: 97712DUD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     95000 | PA      | $94577.09     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Series 2019 B, RB                                                                                                          | CUSIP: 717893N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125637.65    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371514X4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65233.73     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Northern University)                                                                     | Massachusetts (Commonwealth of) Development Finance Agency (Northern University), Series 2022, Ref. RB                                                 | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168586.79    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                                                                   | City of Chicago IL Wastewater Transmission Revenue, Series 2017, RB                                                                                    | CUSIP: 167727YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745409.48    | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB                                                            | CUSIP: 73358WKD5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    590000 | PA      | $467730.41    | 0.02%             | 2042-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission                                                                                                           | Texas (State of) Transportation Commission, Series 2021, RB                                                                                            | CUSIP: 8828546E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8975.11      | 0.00%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                                                                                               | Montgomery Independent School District, Series 2015, GO Bonds                                                                                          | CUSIP: 614121D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1164719.95   | 0.04%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2021, RB                                                                                                            | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $582884.17    | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)                                    | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB                     | CUSIP: 70917S6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31023.90     | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                 | Cook (County of), IL, Series 2024, Ref. RB                                                                                                             | CUSIP: 213248ER4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    210000 | PA      | $213044.45    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                                                                   | Metropolitan Water District of Southern California, Series 2020 A, RB                                                                                  | CUSIP: 59266TRP8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1258655.31   | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2024, Ref. GO Bonds                                                                             | CUSIP: 513174Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886120.60    | 0.03%             | 2059-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New School (The))                                                                                           | New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB                                                                     | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2294274.04   | 0.08%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)             | Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)               | CUSIP: 54639TBS0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    490000 | PA      | $470021.33    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District School Facilities District No. 1                                                                              | Chula Vista Elementary School District School Facilities District No. 1, Series 2017, C GO Bonds                                                       | CUSIP: 17132CCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $446418.58    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2022 A, Ref. RB                                                 | CUSIP: 70870JEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12138.29     | 0.00%             | 2052-02-15      | Fixed         | 4.00%                 | 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        |     45000 | PA      | $45958.49     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority                                                                                                                | Maryland (State of) Stadium Authority, Series 2022 A, RB                                                                                               | CUSIP: 574294BV5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $978633.67    | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calexico (City of), CA                                                                                                                               | Calexico (City of), CA, Series 2022, GO Bonds                                                                                                          | CUSIP: 129577LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $61397.42     | 0.00%             | 2052-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2019 A-1, GO Bonds                                                                                                   | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    910000 | PA      | $814639.92    | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                            | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2017 A, RB                                           | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902629.10    | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB                                                                                        | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1468826.40   | 0.05%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                                                             | University of Cincinnati, Series 2024 A, RB                                                                                                            | CUSIP: 9141194X7<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30745.47     | 0.00%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                                             | JEA Water & Sewer System, Series 2024 A, Ref. RB                                                                                                       | CUSIP: 46615SFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1098033.74   | 0.04%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB                                                                | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31246.22     | 0.00%             | 2048-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                                                                                           | Illinois Finance Authority, Series 2016, RB                                                                                                            | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    520000 | PA      | $523631.94    | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                       | CUSIP: 64990AUC7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40565.23     | 0.00%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)                                                                   | Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center), Series 2024, Ref. RB                                               | CUSIP: 988514DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $180040.51    | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Municipal Power Agency                                                                                                            | Indiana (State of) Municipal Power Agency, Series 2025 A, Ref. RB                                                                                      | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1325727.69   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lubbock Independent School District                                                                                                                  | Lubbock Independent School District, Series 2020, GO Bonds                                                                                             | CUSIP: 5492204L2<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |    510000 | PA      | $442321.78    | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB                                                                               | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2194865.12   | 0.07%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (Chicago Works)                                                                                                                | Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds                                                                                         | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226262.25    | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Higher Education Loan Authority (DES Moines University)                                                                              | Iowa (State of) Higher Education Loan Authority (DES Moines University), Series 2020, RB                                                               | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     45000 | PA      | $35650.67     | 0.00%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    585000 | PA      | $593675.02    | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                  | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    470000 | PA      | $367800.10    | 0.01%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                                                                                    | Elgin Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 286533UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869159.90    | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                              | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310164.15    | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                                                                                    | Wylie Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 98306ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $713115.41    | 0.02%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2023 A, RB                                                                                            | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1222051.12   | 0.04%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                                                                                                | Sweetwater Union High School District, Series 2016, Ref. GO Bonds                                                                                      | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1098479.23   | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB                                                                            | CUSIP: 59259N3L5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2414119.41   | 0.08%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Myers (City of), FL                                                                                                                             | Fort Myers (City of), FL, Series 2019 A, Ref. RB                                                                                                       | CUSIP: 348172UG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225880.70    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2022 B-1, GO Bonds                                                                                                   | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    345000 | PA      | $358028.48    | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2017, RB                                                                                                    | CUSIP: 64990AGT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $48841.03     | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 A, GO Bonds                                                                                                         | CUSIP: 93974EJH0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185815.96    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023, A GO Bonds                                                                                                        | CUSIP: 64966Q6K1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25520.67     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB                                                                                 | CUSIP: 68607DUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235402.40    | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida)                                                                | Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB                                                 | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $66559.76     | 0.00%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                                                                                                   | Judson Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 481305MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $576782.83    | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                                                                                             | Jordan Valley Water Conservancy District, Series 2024 A, RB                                                                                            | CUSIP: 480780MW2<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111089.17    | 0.00%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall University                                                                                                                                  | Marshall University, Series 2020 A, Ref. RB                                                                                                            | CUSIP: 572716KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $550848.08    | 0.02%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital)                                                        | Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital), Series 2017 A, RB                                       | CUSIP: 60637AMM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1283083.80   | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series 2024, Ref. RB                                                        | CUSIP: 73358XMA7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62887.07     | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Columbia University)                                                                                        | New York (State of) Dormitory Authority (Columbia University), Series 2017 A, RB                                                                       | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    625000 | PA      | $657816.13    | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                          | Ohio State University (The), Series 2024, RB                                                                                                           | CUSIP: 677704G44<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30615.57     | 0.00%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2023, Ref. GO Bonds                                                                                                      | CUSIP: 13063D5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5210103.80   | 0.17%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                                                                                                | Birdville Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 090874QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $178478.82    | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                            | Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB                                                                           | CUSIP: 576000WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $633000.23    | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB                                                                 | CUSIP: 64972GTJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1015740.98   | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                              | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $382845.00    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (Green Bonds)                                                                                                   | Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB                                                                               | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    305000 | PA      | $314008.94    | 0.01%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)                                                           | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016, Ref. RB                                       | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    815000 | PA      | $646703.64    | 0.02%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                                                                            | Las Vegas Convention & Visitors Authority, Series 2022, RB                                                                                             | CUSIP: 51771FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56178.99     | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX Flood Control District                                                                                                        | Harris (County of), TX Flood Control District, Series 2020 A, GO Bonds                                                                                 | CUSIP: 4140188D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1010829.30   | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                                                                                      | Fairfax County Industrial Development Authority, Series 2024, RB                                                                                       | CUSIP: 30382VAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17302.28     | 0.00%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority (Bidding Group 5)                                                                                              | New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $207183.63    | 0.01%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of)                                                                                                                       | Pennsylvania (Commonwealth of), Series 2024, GO Bonds                                                                                                  | CUSIP: 70914P4F6<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37699.96     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA (Green Bonds)                                                                                                              | Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB                                                                                             | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76945.84     | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Cone Health)                                                                                          | Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A, RB                                                                         | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $841502.31    | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                             | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2022, Ref. RB                                         | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1500615.82   | 0.05%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                                                                                      | North Fort Bend Water Authority, Series 2019, RB                                                                                                       | CUSIP: 65944RKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $300447.22    | 0.01%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)                                                                    | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB                                              | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1044918.39   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 3)                                                                                                                  | Washington (State of) (Bid Group 3), Series 2022 A-3, GO Bonds                                                                                         | CUSIP: 93974EXW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    495000 | PA      | $506447.12    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                      | Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB                                                                           | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2693952.32   | 0.09%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2024 A, Ref. RB                                                          | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    260000 | PA      | $259124.97    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board (2019 Master Trust)                                                                                        | Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB                                                                         | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1098417.92   | 0.04%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB                                                                | CUSIP: 54811BWX5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1385345.30   | 0.05%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)                                                               | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. RB                                           | CUSIP: 45204EA24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1067620.02   | 0.04%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                                                                               | South Dakota Health & Educational Facilities Authority, Series 2015, RB                                                                                | CUSIP: 83755VW91<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5019.94      | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB                                                                          | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    255000 | PA      | $259653.72    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University)                                                                 | Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, RB                                                | CUSIP: 60636AMN0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18590.82     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                        | CUSIP: 93878YBT5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2185772.49   | 0.07%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 C-1A, RB                                                                     | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014114.40   | 0.10%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                                                                 | Pennsylvania Higher Educational Facilities Authority, Series 2024, RB                                                                                  | CUSIP: 70917TRV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $363294.32    | 0.01%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 A-1, GO Bonds                                                                                                      | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $124088.96    | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System)                                                                    | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2013 C, RB                                                   | CUSIP: 60637ALD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42872.00     | 0.00%             | 2046-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)                                                                                     | Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, RB                                                                    | CUSIP: 45470YCJ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1678333.56   | 0.06%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                            | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB                      | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2201739.63   | 0.07%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2022 B, RB                                                                                            | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1431989.85   | 0.05%             | 2043-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                                                                                               | Permanent University Fund - University of Texas System, Series 2025, RB                                                                                | CUSIP: 915130CE6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20935.18     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                                                                                                   | Denton Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 249002LZ7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    750000 | PA      | $776592.23    | 0.03%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No. 508                                                                                                       | Cook County Community College District No. 508, Series 2017, GO Bonds                                                                                  | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $101865.97    | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                                                                                        | University System of Maryland, Series 2021, RB                                                                                                         | CUSIP: 91440ABA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $116818.65    | 0.00%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)                                                                     | Delaware (State of) Health Facilities Authority (Christiana Health Care Systems), Series 2020, Ref. RB                                                 | CUSIP: 246388UJ9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130258.41    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL                                                                                                                                  | Tampa (City of), FL, Series 2016 A, RB                                                                                                                 | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $764517.39    | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)                                               | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2021, RB                                | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $713463.20    | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                                                                                                 | Eagle Mountain & Saginaw Independent School District, Series 2024, GO Bonds                                                                            | CUSIP: 269696SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $98142.69     | 0.00%             | 2054-08-15      | Fixed         | 4.00%                 | 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        |     80000 | PA      | $81491.56     | 0.00%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico (County of), VA Economic Development Authority (Westminister Cnatbury Richman)                                                               | Henrico (County of), VA Economic Development Authority (Westminister Cnatbury Richman), Series 2022, RB                                                | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975642.60    | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 C, RB                                                                               | CUSIP: 64972JML9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    535000 | PA      | $455121.45    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp. (TELA Supported)                                                                                                  | Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB                                                                                 | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3249450.33   | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                              | Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB                                                                             | CUSIP: 88285AFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88397.07     | 0.00%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy School District                                                                                                                                 | Troy School District, Series 2023, GO Bonds                                                                                                            | CUSIP: 897404TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031572.40   | 0.07%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                          | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2148297.32   | 0.07%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II)                                                                       | Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II), Series 2023, RB                                                        | CUSIP: 45528U6S5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1006494.60   | 0.03%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2021 B, RB                                                                                  | CUSIP: 837151YY9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    325000 | PA      | $269616.46    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                                                                                                | New Caney Independent School District, Series 2023, Ref. GO Bonds                                                                                      | CUSIP: 643154KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1041743.89   | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 A, GO Bonds                                                                                       | CUSIP: 64990AUG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121058.98    | 0.00%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                                                                                               | Waxahachie Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 944097A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $70261.92     | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36394.40     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                                                                                                   | City of Chicago IL, Series 2025, GO Bonds                                                                                                              | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    600000 | PA      | $613972.26    | 0.02%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                                                                                    | Idaho Health Facilities Authority, Series 2019, RB                                                                                                     | CUSIP: 45129UCG7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22488.98     | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                            | Miami-Dade (County of), FL Transit System, Series 2022, RB                                                                                             | CUSIP: 59334PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90289.87     | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB                                                                             | CUSIP: 64972JHY7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187751.93    | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023, RB                                                              | CUSIP: 73358XJN3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    410000 | PA      | $423785.68    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas (City of), NV Convention & Visitors Authority                                                                                              | Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB                                                                             | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1742054.59   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Founders Academy of Las Vegas)                                                                                                | Clark (County of), NV (Founders Academy of Las Vegas), Series 2018, GO Bonds                                                                           | CUSIP: 180848WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $463541.45    | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District (Election of 2020)                                                                                         | West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds                                                                  | CUSIP: 95234AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011532.60   | 0.03%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), NY                                                                                                                             | Long Beach (City of), NY, Series 2022 B, COP                                                                                                           | CUSIP: 542519ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14137.91     | 0.00%             | 2052-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                                                      | Waller Consolidated Independent School District, Series 2023, GO Bonds                                                                                 | CUSIP: 932493LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $182922.43    | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, RB                                                                                             | CUSIP: 64990GJS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1675034.99   | 0.06%             | 2045-07-01      | Fixed         | 4.00%                 | 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      | $35492.19     | 0.00%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)                                                                                | Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB                                                               | CUSIP: 45528UZH7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020930.70   | 0.10%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                      | Las Vegas Valley Water District, Series 2025, GO Bonds                                                                                                 | CUSIP: 517845TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5178.63      | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District (Election of 2018)                                                                                        | Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds                                                                 | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56568.01     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BV, Ref. RB                                                                                                      | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79164.11     | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2020, GO Bonds                                                                                  | CUSIP: 513174YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18056.58     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1353310.89   | 0.04%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB                                                                           | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4999.64      | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)                                                       | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB                                   | CUSIP: 60637ALA8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    295000 | PA      | $268383.18    | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                          | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77385.03     | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)                                                                | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB                                               | CUSIP: 5742182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000980.00   | 0.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB                                                                             | CUSIP: 709224C98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    425000 | PA      | $428036.37    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District  (Election of 2018)                                                                                                 | Carlsbad Unified School District  (Election of 2018), Series 2025 C, GO Bonds                                                                          | CUSIP: 142665HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $438352.45    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB                                                                            | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1528292.16   | 0.05%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB                                                                          | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66697.18     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Fremont Energy Center)                                                                                               | American Municipal Power, Inc. (Fremont Energy Center), Series 2017, Ref. RB                                                                           | CUSIP: 02765UNR1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    300000 | PA      | $270036.84    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust (The)                                                                                                                | Massachusetts Clean Water Trust (The), Series 2025, RB                                                                                                 | CUSIP: 575829NR3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52363.08     | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-1, RB                                                                         | CUSIP: 64972GPX6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    175000 | PA      | $150891.11    | 0.01%             | 2048-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District (Green Bonds)                                                                                   | Colorado (State of) Regional Transportation District (Green Bonds), Series 2021 B, Ref. RB                                                             | CUSIP: 759136VB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $633942.80    | 0.02%             | 2045-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2019 A, RB                                                                                   | CUSIP: 271014J52<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |    230000 | PA      | $235955.02    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                     | Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB                                                                                 | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $949926.87    | 0.03%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 A, GO Bonds                                                                                                        | CUSIP: 64966Q6Q8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155229.59    | 0.01%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2020, RB                                                                                 | CUSIP: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36278.03     | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2019 D, GO Bonds                                                                                            | CUSIP: 717883XM9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    405000 | PA      | $305764.19    | 0.01%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, Ref. GO Bonds                                                                                                      | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $414722.35    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                                                                                             | County of Fort Bend TX Toll Road Revenue, Series 2025, RB                                                                                              | CUSIP: 346817FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $828042.24    | 0.03%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB                                                                          | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080680.94   | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority (Transportation Facilities)                                                                             | Maryland (State of) Transportation Authority (Transportation Facilities), Series 2020, RB                                                              | CUSIP: 574300MP1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    385000 | PA      | $333378.89    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                                                                                            | University of Connecticut, Series 2018 A, RB                                                                                                           | CUSIP: 914225HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1473399.96   | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority (Green Bonds)                                                                                           | District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB                                                                        | CUSIP: 254845SU5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    320000 | PA      | $272410.66    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission (Central Texas Turnpike System)                                                                           | Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 A, Ref. RB                                                     | CUSIP: 88283KBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $314204.17    | 0.01%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)                                                          | Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2023, RB                                           | CUSIP: 92778VNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87261.38     | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                                                                                               | University of Kentucky, Series 2014 A, RB                                                                                                              | CUSIP: 914378FC3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    270000 | PA      | $239504.58    | 0.01%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                               | Lewisville Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 52882PGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143610.47    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB                                                                                | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    815000 | PA      | $818565.54    | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (John Muir Health)                                                                 | California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB                                           | CUSIP: 13080ST79<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1052461.52   | 0.03%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JX9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    610000 | PA      | $615713.93    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                                                                   | South Carolina Jobs-Economic Development Authority, Series 2024, RB                                                                                    | CUSIP: 837032CA7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     80000 | PA      | $71706.16     | 0.00%             | 2047-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                                                                   | Toledo-Lucas County Port Authority, Series 2021, RB                                                                                                    | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |     65000 | PA      | $47890.19     | 0.00%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB                                                                   | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1127171.87   | 0.04%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Trihealth, Inc. Obligated)                                                                                                 | Hamilton (County of), OH (Trihealth, Inc. Obligated), Series 2020, Ref. RB                                                                             | CUSIP: 407272Z89<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    195000 | PA      | $151799.78    | 0.01%             | 2050-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University (Green Bonds)                                                                                                     | Oregon Health & Science University (Green Bonds), Series 2021 A, Ref. RB                                                                               | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $688656.90    | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 D, RB                                                                               | CUSIP: 64972JNG9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15759.74     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017 C, Ref. RB                                                   | CUSIP: 60637AMF6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54851.29     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton (City of), VA Roads Transportation Accountability Commission                                                                                 | Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB                                                                | CUSIP: 409328AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983724.50    | 0.03%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB                                                                        | CUSIP: 89602RDY8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25068.96     | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB                                                                         | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    595000 | PA      | $510129.26    | 0.02%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health)                                                              | Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. RB                                      | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9741.44      | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | 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        |    700000 | PA      | $710378.90    | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB                                                                             | CUSIP: 837151RU5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16206.15     | 0.00%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority (William & Mary)                                                                                         | Williamsburg Economic Development Authority (William & Mary), Series 2023 A, RB                                                                        | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $217417.20    | 0.01%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of Utah (The) (Green Bonds)                                                                                                               | University of Utah (The) (Green Bonds), Series 2022 A, RB                                                                                              | CUSIP: 915183X85<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |    270000 | PA      | $272870.75    | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2017 C, Ref. RB                                                                                                          | CUSIP: 812643QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $153013.12    | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Municipal Utility District (Green Bonds)                                                                                    | Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB                                                                   | CUSIP: 786005H92<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2353166.80   | 0.08%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                                                                     | Pennsylvania Turnpike Commission, Series 2015, RB                                                                                                      | CUSIP: 709224JH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75009.06     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)                                                  | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB                                   | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     90000 | PA      | $85369.91     | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Water)                                                                                                                      | Baltimore (City of), MD (Water), Series 2017 A, RB                                                                                                     | CUSIP: 05922KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20074.22     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2021 C, Ctfs. of Obligation                                                                                              | CUSIP: 2837345U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $343305.20    | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona (The) (Stimulus Plan for Economic and Educational Development)                                                                 | University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2020, Ref. RB                                             | CUSIP: 040484WY9<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2294714.40   | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (University Hospitals Health System, Inc.)                                                                                           | Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB                                                                     | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1847247.53   | 0.06%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) (Bidding Group 2)                                                                                                           | West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds                                                                                    | CUSIP: 956553J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30505.57     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                                                                                       | Bexar County Hospital District, Series 2020, GO Bonds                                                                                                  | CUSIP: 088365KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $364279.95    | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte (City of), NC (Transit)                                                                                                                    | Charlotte (City of), NC (Transit), Series 2021 A, Ref. COP                                                                                             | CUSIP: 1610373S3<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $704060.49    | 0.02%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                                         | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB                                                     | CUSIP: 546399KS4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2170304.99   | 0.07%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                               | Connecticut (State of), Series 2021 D, RB                                                                                                              | CUSIP: 207758H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $732925.84    | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                         | New York City Transitional Finance Authority, Series 2025, RB                                                                                          | CUSIP: 64972JTA6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    290000 | PA      | $303330.49    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                                                         | Corpus Christi (City of), TX, Series 2024, Ref. RB                                                                                                     | CUSIP: 2202452L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346697.40    | 0.01%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 E, GO Bonds                                                                                               | CUSIP: 57582TAQ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013701.30   | 0.03%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds                                                              | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1445206.28   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                                                                                              | Rio Hondo Community College District/CA, Series 2025, GO Bonds                                                                                         | CUSIP: 767121FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514835.55    | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                                                                                                  | Weslaco Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 950885WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $475730.35    | 0.02%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2017, GO Bonds                                                                                                           | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10052.12     | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                                                                                               | San Jacinto Community College District, Series 2016 A, GO Bonds                                                                                        | CUSIP: 798025ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87768.92     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2024 A, GO Bonds                                                                                                          | CUSIP: 25476FE53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94798.49     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of) FL                                                                                                                              | Cape Coral (City of) FL, Series 2017, Ref. RB                                                                                                          | CUSIP: 139372RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $182886.83    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AC88<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    530000 | PA      | $481705.34    | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority                                                                                                                | Michigan (State of) Finance Authority, Series 2020, RB                                                                                                 | CUSIP: 59447TP64<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42323.81     | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 B, Ref. GO Bonds                                                                                          | CUSIP: 57582R3J3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31549.26     | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)                                                                       | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB                                                 | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3299883.03   | 0.11%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeKalb (County of), GA                                                                                                                               | DeKalb (County of), GA, Series 2022, Ref. RB                                                                                                           | CUSIP: 240523A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20144.05     | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Independent School District                                                                                                                 | Magnolia Independent School District, Series 2023, GO Bonds                                                                                            | CUSIP: 559686YQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8794.42      | 0.00%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority (Columbia Memorial Hospital)                                                                                   | Astoria Hospital Facilities Authority (Columbia Memorial Hospital), Series 2024, RB                                                                    | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28814.67     | 0.00%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority                                                                                                                | Maryland (State of) Stadium Authority, Series 2024, RB                                                                                                 | CUSIP: 574294CT9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    305000 | PA      | $264005.96    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Southern Illinois Healthcare)                                                                                 | Illinois (State of) Finance Authority (Southern Illinois Healthcare), Series 2017, RB                                                                  | CUSIP: 45204ESL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24241.08     | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle (City of), WA                                                                                                                                | Seattle (City of), WA, Series 2015 A, RB                                                                                                               | CUSIP: 812643MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $650873.29    | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2018, GO Bonds                                                                                  | CUSIP: 513174XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453020.94    | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                                                                                       | Metropolitan Nashville Airport Authority (The), Series 2019 A, RB                                                                                      | CUSIP: 592190NL2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40082.22     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB                                                                                  | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $351297.72    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                          | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039155.20   | 0.07%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (Adventist Health System)                                                           | California (State of) Infrastructure & Economic Development Bank (Adventist Health System), Series 2024 A, RB                                          | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973925.80    | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                        | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 B, RB                                       | CUSIP: 79766DXT1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036924.60   | 0.07%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Cloud (City of), MN (CentraCare Health System)                                                                                                   | St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB                                                                               | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1051710.45   | 0.03%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2019 B, RB                                                                                                          | CUSIP: 59334DLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1373736.62   | 0.05%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)                                                                      | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2019 A, RB                                                     | CUSIP: 57604THJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10022.92     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2021 A, RB                                                                                            | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3445853.86   | 0.11%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority                                                                                                                          | Great Lakes Water Authority, Series 2023 C, RB                                                                                                         | CUSIP: 39081HFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514972.65    | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB                                                                          | CUSIP: 64971WD72<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    150000 | PA      | $138225.93    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DUQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37489.03     | 0.00%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2022 BK, RB                                                                                                           | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4733363.70   | 0.16%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2021 A, Ref. RB                                                                                                          | CUSIP: 44244CL21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $646950.33    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $100223.90    | 0.00%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water)                                                                | San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water), Series 2020 D, RB                                               | CUSIP: 79765R5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $491731.94    | 0.02%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)                                               | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2024, RB                                | CUSIP: 645790TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5344.22      | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Killeen Independent School District                                                                                                                  | Killeen Independent School District, Series 2019, GO Bonds                                                                                             | CUSIP: 494152WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $30239.44     | 0.00%             | 2044-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority (Green Bonds)                                                                                           | District of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, RB                                                                          | CUSIP: 254845QE3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131060.16    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 B, RB                                                                                  | CUSIP: 709224KW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271637.74    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center)                                                   | Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center), Series 2018, Ref. RB                               | CUSIP: 97712DU38<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    355000 | PA      | $308462.87    | 0.01%             | 2046-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                                                             | University of Cincinnati, Series 2024 A, RB                                                                                                            | CUSIP: 9141194V1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129094.29    | 0.00%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami University                                                                                                                                     | Miami University, Series 2020 A, Ref. RB                                                                                                               | CUSIP: 593791JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1330938.60   | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                                                                                                 | University of Vermont and State Agricultural College, Series 2015, Ref. RB                                                                             | CUSIP: 915200VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1154039.20   | 0.04%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                                                                                                  | Crowley Independent School District, Series 2019, GO Bonds                                                                                             | CUSIP: 228130GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $706077.24    | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District (Election of 2008)                                                                                              | Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds                                                                  | CUSIP: 399262MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $94461.26     | 0.00%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, GO Bonds                                                                                                           | CUSIP: 13063DZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11803.11     | 0.00%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (Various Capital)                                                                                           | California (State of) Public Works Board (Various Capital), Series 2019 C, RB                                                                          | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20396.39     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)                                                    | San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB                                   | CUSIP: 79771FCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52170.36     | 0.00%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB                                                        | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    775000 | PA      | $640379.71    | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)                                                         | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB                                     | CUSIP: 66353RCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91187.28     | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                                   | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                                    | CUSIP: 93976ACG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $41185.14     | 0.00%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)                                                               | Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020, RB                                                | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $137296.65    | 0.00%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                      | Honolulu (City & County of), HI, Series 2018 A, RB                                                                                                     | CUSIP: 438701P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $744325.67    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority                                                                                                               | Roanoke Economic Development Authority, Series 2020, RB                                                                                                | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $47120.89     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University)                       | Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University), Series 2018 A, Ref. RB | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972226.60    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp. (United Health Services Hospital)                                                                              | Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB                                                          | CUSIP: 114731AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1467528.20   | 0.05%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB                                                                             | CUSIP: 64971XDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $422130.30    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)                                    | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2016 C, Ref. RB              | CUSIP: 70917SYU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $415197.82    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                                                           | Southern California Public Power Authority, Series 2024, RB                                                                                            | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25605.42     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BN, Ref. RB                                                                                                      | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $530308.08    | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2020, RB                                                                                              | CUSIP: 8828544U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1401994.51   | 0.05%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 A, RB                                                                                              | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3081425.24   | 0.10%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2022, Ref. RB                                                                       | CUSIP: 57584Y3T4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5194.20      | 0.00%             | 2041-10-01      | 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        |   1050000 | PA      | $1064873.57   | 0.04%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Higher Education Facilities Authority (Gonzaga University)                                                                     | Washington (State of) Higher Education Facilities Authority (Gonzaga University), Series 2019 A, RB                                                    | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $494314.90    | 0.02%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)                                                           | Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016, Ref. RB                                       | CUSIP: 87638TFN8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $974234.02    | 0.03%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB                                                                             | CUSIP: 64613CCG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    235000 | PA      | $242355.55    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University)                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University), Series 2024, RB                                        | CUSIP: 70869PQC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $513929.35    | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont School District                                                                                                                              | Fremont School District, Series 2022, GO Bonds                                                                                                         | CUSIP: 256435KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $658872.90    | 0.02%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                           | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB                                                                                     | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1087624.42   | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)                                                                  | Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB                                                 | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012005.90   | 0.03%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB                                                                       | CUSIP: 64985TAQ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    730000 | PA      | $648253.72    | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                                                                                                   | Spring Independent School District, Series 2019, GO Bonds                                                                                              | CUSIP: 8500007R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41908.54     | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                       | University of Massachusetts Building Authority, Series 2015-1, RB                                                                                      | CUSIP: 914440QN5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    210000 | PA      | $186580.93    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-4                                                                                                                 | Weld County School District No. RE-4, Series 2016, GO Bonds                                                                                            | CUSIP: 949232EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20228.29     | 0.00%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coweta County Water & Sewage Authority                                                                                                               | Coweta County Water & Sewage Authority, Series 2024, RB                                                                                                | CUSIP: 223663MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $401791.55    | 0.01%             | 2057-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Transit Transportation)                                                                        | New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB                                                         | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    440000 | PA      | $381266.95    | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                 | Chicago (City of), IL (O'Hare International Airport), Series 2024 B, RB                                                                                | CUSIP: 1675935E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $821893.81    | 0.03%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2024, GO Bonds                                                                                  | CUSIP: 513174P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136604.41    | 0.00%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB                                                                             | CUSIP: 64971XLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $613050.47    | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2022 B, GO Bonds                                                                                               | CUSIP: 57582RV86<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $39116.53     | 0.00%             | 2043-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2019 A, RB                                                                                            | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $347760.57    | 0.01%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Stadium Authority  (Built to Learn)                                                                                              | Maryland (State of) Stadium Authority  (Built to Learn), Series 2024, RB                                                                               | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25069.35     | 0.00%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)                                                        | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB                                  | CUSIP: 71781XCK7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    585000 | PA      | $487044.38    | 0.02%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Trinity Health Credit Group)                                                                                  | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2022, RB                                                                   | CUSIP: 59447T2W2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1026964.50   | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2023 A, RB                                                                                                               | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1051931.05   | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockdale (County of), GA Public Facilities Authority                                                                                                 | Rockdale (County of), GA Public Facilities Authority, Series 2024, RB                                                                                  | CUSIP: 77302EAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1020252.81   | 0.03%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB                                                                      | CUSIP: 64972GF33<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516273.35   | 0.05%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2016, GO Bonds                                                                                                           | CUSIP: 13063CV31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $228970.21    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)                                                                                | Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB                                                        | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     80000 | PA      | $69254.06     | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency (Red Rock Hydroelectric)                                                                                    | Western Minnesota Municipal Power Agency (Red Rock Hydroelectric), Series 2018, RB                                                                     | CUSIP: 958697KL7<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10032.39     | 0.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island (State of)                                                                                                                              | Rhode Island (State of), Series 2022 A, GO Bonds                                                                                                       | CUSIP: 762223NV3<br>LEI: 549300TK0QTLW5HQGC62 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1020356.16   | 0.03%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB                                                                                      | CUSIP: 89602HAT4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $41834.72     | 0.00%             | 2056-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                                                                                                   | Forney Independent School District, Series 2023, GO Bonds                                                                                              | CUSIP: 346425JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $50870.84     | 0.00%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2024 A, RB                                                                                                         | CUSIP: 13077DUQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135213.66    | 0.00%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB                                                                      | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66133.59     | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2022 A, RB                                                                                                                | CUSIP: 25477GUW3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    865000 | PA      | $876871.78    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond (City of), VA                                                                                                                               | Richmond (City of), VA, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 76541VD79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435647.50    | 0.01%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                                                                                        | Commonwealth of Massachusetts, Series 2024, GO Bonds                                                                                                   | CUSIP: 57582R5P7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36623.60     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                                                                                      | Upper Santa Clara Valley Joint Powers Authority, Series 2020 A, Ref. RB                                                                                | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176064.38    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 2)                                                                                             | New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB                                                                            | CUSIP: 64985TEH0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15777.28     | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 A, RB                                                                                                | CUSIP: 153476FG6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     30000 | PA      | $20993.07     | 0.00%             | 2049-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2022, RB                                                                                              | CUSIP: 88285ABF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610865.22    | 0.02%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JS0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10602.63     | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB                                                                                      | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5033.85      | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (CWA Authority)                                                                                                 | Indiana (State of) Finance Authority (CWA Authority), Series 2014 A, RB                                                                                | CUSIP: 45505MDJ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    150000 | PA      | $133078.62    | 0.00%             | 2044-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp. (TELA Supported)                                                                                                  | Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB                                                                                 | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301375.20    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68187.18     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                             | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787159.35    | 0.03%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 3)                                                                                             | New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB                                                                       | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1053180.18   | 0.03%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority (Rollings College)                                                                         | Florida Higher Educational Facilities Financial Authority (Rollings College), Series 2020, Ref. RB                                                     | CUSIP: 34073TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $28071.69     | 0.00%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)                                                                                     | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB                                                                      | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40909.27     | 0.00%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2020 C, Ref. RB                                                                                         | CUSIP: 650036CL8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10029.54     | 0.00%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2022, RB                                                                                              | CUSIP: 88285ABG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142515.35   | 0.04%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                                | Bexar (County of), TX, Series 2018, Ctfs. of Obligations                                                                                               | CUSIP: 088281G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22473.20     | 0.00%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C-1, GO Bonds                                                                                                      | CUSIP: 64966SHF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1118704.07   | 0.04%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)                                                         | Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds), Series 2016 A, Ref. RB                                   | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $661643.12    | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB                                                                  | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $3960964.77   | 0.13%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral (City of), FL                                                                                                                             | Cape Coral (City of), FL, Series 2023, Ref. RB                                                                                                         | CUSIP: 139372SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $806304.04    | 0.03%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1066120.86   | 0.04%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2018 E-1, GO Bonds                                                                                                      | CUSIP: 64966MXM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    255000 | PA      | $230082.32    | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)                                            | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds), Series 2023, RB                             | CUSIP: 65000BN95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25016.77     | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2021 B, Ref. RB                                                                                      | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    180000 | PA      | $157829.62    | 0.01%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                               | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90742.97     | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford (City of), OR Hospital Facilities Authority (Asante)                                                                                         | Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB                                                                   | CUSIP: 584283HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $962447.75    | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)                                                       | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB                                        | CUSIP: 97712JDP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12459.10     | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)                                                                       | Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, RB                                                      | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40214.98     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2021 A, RB                                                                                                           | CUSIP: 79625GDW0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    520000 | PA      | $515328.37    | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2020 C, Ref. GO Bonds                                                                                                      | CUSIP: 4521527F2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    390000 | PA      | $340834.03    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                         | District of Columbia Water & Sewer Authority, Series 2017 B, RB                                                                                        | CUSIP: 254845NY2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    495000 | PA      | $450007.37    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2019 A, RB                                                                                                                | CUSIP: 25477GPP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191882.06    | 0.01%             | 2044-03-01      | 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 2021 A-1, Ref. RB                                                                      | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $945193.15    | 0.03%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)                                                          | California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2021, Ref. RB                                      | CUSIP: 13032UZP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1344356.80   | 0.04%             | 2041-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District (Election Of 2014)                                                                                              | Desert Sands Unified School District (Election Of 2014), Series 2019, GO Bonds                                                                         | CUSIP: 250433TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459166.95    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Regional Airport Authority                                                                                                 | San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB                                                                                | CUSIP: 79739GMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20193.48     | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp. (College Park Leonardtown)                                                                                       | Maryland Economic Development Corp. (College Park Leonardtown), Series 2024, RB                                                                        | CUSIP: 57420VTH6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    195000 | PA      | $191496.10    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB                                                                          | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2734935.73   | 0.09%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                             | Long Beach (City of), CA, Series 2018 A, RB                                                                                                            | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25250.27     | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                                                                                                  | Midland Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 5977833T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461607.24    | 0.02%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36939.84     | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                                                         | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB                                                                 | CUSIP: 155048EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2299210.66   | 0.08%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Second Series 2017 C, RB                                                                                       | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2085337.49   | 0.07%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)                                                                 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB                                           | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024863.60   | 0.03%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                   | Board of Regents of the University of Texas System, Series 2017 B, RB                                                                                  | CUSIP: 91514AGX7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $981588.18    | 0.03%             | 2044-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2016 J, GO Bonds                                                                                               | CUSIP: 57582RMJ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    175000 | PA      | $156370.03    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery (County of), TX                                                                                                                           | Montgomery (County of), TX, Series 2018, RB                                                                                                            | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988506.60    | 0.03%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                                                                                         | Virginia Resources Authority, Series 2016, Ref. RB                                                                                                     | CUSIP: 92818MAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $229679.37    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)                                                                       | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds                                              | CUSIP: 797661C37<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2488565.10   | 0.08%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington (City of), TX                                                                                                                              | Arlington (City of), TX, Series 2018 A, RB                                                                                                             | CUSIP: 04184RBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26478.40     | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-2, Ref. RB                                                                    | CUSIP: 64972GVX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $51489.17     | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                        | New York (State of) Dormitory Authority (New York University), Series 2016 A, RB                                                                       | CUSIP: 64990CEC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    790000 | PA      | $708251.51    | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB                                                                          | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    870000 | PA      | $753197.45    | 0.03%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission                                                                              | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2022 A, Ref. RB                                                        | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74909.84     | 0.00%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                                                                                                 | Central Florida Expressway Authority, Series 2019 A, RB                                                                                                | CUSIP: 153476FF8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55591.83     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health & Educational Building Corp. (Providence College)                                                                                | Rhode Island Health & Educational Building Corp. (Providence College), Series 2023, RB                                                                 | CUSIP: 762197M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97769.10     | 0.00%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                         | New York City Transitional Finance Authority, Series 2024, RB                                                                                          | CUSIP: 64972JNH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130503.94    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2025, RB                                                                                                    | CUSIP: 64985SGA5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71958.87     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                           | Miami-Dade (County of), FL, Series 2014 A, GO Bonds                                                                                                    | CUSIP: 59333FRZ5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    370000 | PA      | $344028.70    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                               | New York State Urban Development Corp., Series 2019 A, Ref. RB                                                                                         | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    740000 | PA      | $669959.15    | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2018, Ref. RB                                                                                                    | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    885000 | PA      | $885317.18    | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Furman University)                                                                    | South Carolina (State of) Jobs-Economic Development Authority (Furman University), Series 2022 A, RB                                                   | CUSIP: 837031D42<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    395000 | PA      | $339988.94    | 0.01%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2012, RB                                                                              | CUSIP: 64972GBA1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1306684.11   | 0.04%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2013, GO Bonds                                                                                                           | CUSIP: 13063BP71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14138.91     | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                 | Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB                                                                                           | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2079662.35   | 0.07%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)                                                | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB                                 | CUSIP: 717901BZ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113713.28    | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Forks (City of), ND (Altru Health System)                                                                                                      | Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB                                                                                  | CUSIP: 38546WDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $96994.50     | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                             | Texas (State of) Water Development Board, Series 2016, RB                                                                                              | CUSIP: 882854YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1088974.46   | 0.04%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)                                                        | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB                                    | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1262413.67   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                                                                                           | Corpus Christi Independent School District, Series 2023, GO Bonds                                                                                      | CUSIP: 220148BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $169764.23    | 0.01%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Omaha-Douglas Public Building Commission                                                                                                             | Omaha-Douglas Public Building Commission, Series 2020 B, GO Bonds                                                                                      | CUSIP: 681669FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $69271.66     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063ECN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1104032.69   | 0.04%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2020 D-1, GO Bonds                                                                                                      | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40549.33     | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                                                                                      | Waller Consolidated Independent School District, Series 2020, GO Bonds                                                                                 | CUSIP: 932493HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $305594.54    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2022 A, Ref. RB                                                                                        | CUSIP: 64990FX41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $144231.81    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                            | San Antonio (City of), TX, Series 2017, Ref. RB                                                                                                        | CUSIP: 7962536V9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    655000 | PA      | $561649.86    | 0.02%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                                                                                             | Massachusetts Development Finance Agency, Series 2025, RB                                                                                              | CUSIP: 57585BHN1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13168.82     | 0.00%             | 2055-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                                                              | Municipal Electric Authority of Georgia, Series 2019, RB                                                                                               | CUSIP: 626207Z49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     55000 | PA      | $46998.63     | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275594.89    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority (Green Bonds)                                                                                         | Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB                                                                 | CUSIP: 155048ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48985.40     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                                                                                         | Okaloosa County School Board, Series 2024, COP                                                                                                         | CUSIP: 678233DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $677415.42    | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds                                                                                         | CUSIP: 93974EXS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    595000 | PA      | $621347.97    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                                                                                                   | Sanger Independent School District, Series 2022, GO Bonds                                                                                              | CUSIP: 800885PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42658.24     | 0.00%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)                                                                    | Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2020 A, RB                                                   | CUSIP: 04052EAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $728284.64    | 0.02%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District (Election of 2018) (Green Bonds)                                                                                   | San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds                                                              | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $259419.73    | 0.01%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL (Convention Center Expansion)                                                                                                | Broward (County of), FL (Convention Center Expansion), Series 2021, RB                                                                                 | CUSIP: 115085AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827933.00    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                                                         | Corpus Christi (City of), TX, Series 2020 A, Ref. RB                                                                                                   | CUSIP: 220245J70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $106626.14    | 0.00%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water)                                                                    | San Francisco (City & County of), CA Public Utilities Commission (Regional Water), Series 2020 B, RB                                                   | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55104.60     | 0.00%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)                                                                            | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB                                                           | CUSIP: 46360XAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1200341.58   | 0.04%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facilities Authority                                                                                                       | Deschutes County Hospital Facilities Authority, Series 2020, RB                                                                                        | CUSIP: 250336EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $16542.12     | 0.00%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)                                                       | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB                                      | CUSIP: 010685JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $719915.87    | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)                                                                       | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB                                                        | CUSIP: 803301DM9<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    170000 | PA      | $164917.41    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)                                                                                     | Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB                                                                      | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $105446.64    | 0.00%             | 2052-07-01      | 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 E, RB                                                                               | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1837069.64   | 0.06%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                      | Ohio (State of), Series 2020 A, Ref. RB                                                                                                                | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4740.16      | 0.00%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Property & Building Commission (No. 131)                                                                                  | Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB                                                                 | CUSIP: 49151F4H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $684856.59    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                       | Oregon (State of) Department of Transportation, Series 2023 A, RB                                                                                      | CUSIP: 68607DWQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237017.34    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)                                                              | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB                                             | CUSIP: 113073AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $394634.47    | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)                                                                    | Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, Ref. RB                                                | CUSIP: 546399JU1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235508.52    | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)                                                   | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. RB                             | CUSIP: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61496.36     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)                                                                  | Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB                                            | CUSIP: 499527CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $320323.07    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA (Lehigh Valley Health Network)                                                                                                | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB                                                                            | CUSIP: 52480GDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $380724.47    | 0.01%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                                                                                              | Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB                                                                                        | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    635000 | PA      | $633179.77    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vail (Town of), CO                                                                                                                                   | Vail (Town of), CO, Series 2025, COP                                                                                                                   | CUSIP: 91878DAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035003.90   | 0.03%             | 2064-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, RB                                                                     | CUSIP: 54811BVZ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    770000 | PA      | $759272.36    | 0.03%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2022 A, GO Bonds                                                                                                           | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2563166.18   | 0.09%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)                                                                       | New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB                                                 | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1510711.51   | 0.05%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Regional Transportation Authority                                                                                                | Illinois (State of) Regional Transportation Authority, Series 2016 A, RB                                                                               | CUSIP: 7599112J8<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    230000 | PA      | $196655.91    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)                                                                           | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB                                                          | CUSIP: 54473EVR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40568.97     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)                                                            | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 A, RB                                           | CUSIP: 56682HCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $208044.58    | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                           | Philadelphia (City of), PA, Sixteenth Series 2020 A, RB                                                                                                | CUSIP: 71783MBZ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435333.30    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa (City of), FL (Green Bonds)                                                                                                                    | Tampa (City of), FL (Green Bonds), Series 2022 A, RB                                                                                                   | CUSIP: 875291BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $532832.53    | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health)                                                                         | Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017 C, Ref. RB                                                   | CUSIP: 60637AMG4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1282157.83   | 0.04%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2017 D, GO Bonds                                                                                               | CUSIP: 57582RPQ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     95000 | PA      | $84203.23     | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                                                                                            | Oak Grove School District, Series 2023 A-2, GO Bonds                                                                                                   | CUSIP: 6712055K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3601727.50   | 0.12%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District (Green Bonds)                                                                                                    | East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB                                                                                   | CUSIP: 271014Q70<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1131447.35   | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority                                                                                    | Maine (State of) Health & Higher Educational Facilities Authority, Series 2024, RB                                                                     | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35274.06     | 0.00%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                     | New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref. RB                                                                   | CUSIP: 73358WH31<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2412418.32   | 0.08%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                          | Ohio State University (The), Series 2023, RB                                                                                                           | CUSIP: 677632R29<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $133818.81    | 0.00%             | 2056-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)                                                                   | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2017 T, Ref. RB                                             | CUSIP: 57584XK42<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    265000 | PA      | $249538.89    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group)                                                                                 | Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB                                                                  | CUSIP: 59447THE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    435000 | PA      | $368808.70    | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Sanford Health)                                                                                     | Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB                                                               | CUSIP: 19648FPQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     85000 | PA      | $83539.85     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette (Parish of), LA School Board                                                                                                               | Lafayette (Parish of), LA School Board, Series 2023, RB                                                                                                | CUSIP: 506624UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $162634.57    | 0.01%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                 | District of Columbia, Series 2021 D, GO Bonds                                                                                                          | CUSIP: 25476FYT9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889037.40    | 0.03%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                                                                                           | Griffin-Spalding County Hospital Authority, Series 2017, RAC                                                                                           | CUSIP: 398258AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1860342.10   | 0.06%             | 2047-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                             | New Jersey (State of) Turnpike Authority, Series 2015 E, RB                                                                                            | CUSIP: 6461395Y7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26844.90     | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                             | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2022, Ref. RB                                         | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1818709.57   | 0.06%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami (City of), FL                                                                                                                                  | Miami (City of), FL, Series 2023 A, RB                                                                                                                 | CUSIP: 593490NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006106.10   | 0.03%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                         | Salt Lake City (City of), UT, Series 2025, RB                                                                                                          | CUSIP: 795604DV6<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    565000 | PA      | $591025.43    | 0.02%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                                | Metropolitan Transportation Authority, Series 2013 B, RB                                                                                               | CUSIP: 59261AU70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    900000 | PA      | $767661.57    | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)                                                              | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2015 O-1, RB                                           | CUSIP: 57583UX52<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    415000 | PA      | $358825.43    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                            | New Jersey (State of) Transportation Trust Fund Authority, Series 2020 A, RB                                                                           | CUSIP: 64613CFK9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    780000 | PA      | $780540.54    | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                              | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25464.00     | 0.00%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)                                                                             | Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017, Ref. RB                                                         | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1409929.63   | 0.05%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                          | California State University, Series 2016 A, Ref. RB                                                                                                    | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $860737.31    | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2020, GO Bonds                                                                                                           | CUSIP: 13063DUR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906046.40    | 0.03%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Turnpike Authority                                                                                                               | Oklahoma (State of) Turnpike Authority, Series 2018 A, RB                                                                                              | CUSIP: 679111ZL1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2075862.21   | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2023 BN, Ref. RB                                                                                                      | CUSIP: 91412HPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $642199.24    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)                                                                       | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2022 A, Ref. RB                                                 | CUSIP: 70870JEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1423673.39   | 0.05%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System)                                                                        | Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System), Series 2019 A, Ref. RB                                                  | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $430644.73    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | 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        |     15000 | PA      | $15817.31     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 E, Ref. RB                                                                                        | CUSIP: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43083.03     | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                                                                                             | Canutillo Independent School District/TX, Series 2024, GO Bonds                                                                                        | CUSIP: 138735YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $113353.12    | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                             | University of California, Series 2024 BS, Ref. RB                                                                                                      | CUSIP: 91412HQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $349592.73    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman Independent School District                                                                                                                  | Kaufman Independent School District, Series 2024, GO Bonds                                                                                             | CUSIP: 486224TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $293908.27    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward (County of), FL                                                                                                                              | Broward (County of), FL, Series 2022, RB                                                                                                               | CUSIP: 115012AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $643057.02    | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2021 I, RB                                                                         | CUSIP: 594615JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $904427.92    | 0.03%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                              | Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB                                                                                        | CUSIP: 16772PEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289026.17    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 2)                                                                                             | New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB                                                                            | CUSIP: 64985TEJ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130349.30    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority (Green Bonds)                                                                                         | Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB                                                                        | CUSIP: 93878YBQ1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    410000 | PA      | $423303.52    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2023 A, GO Bonds                                                                                                        | CUSIP: 64966Q6M7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40426.11     | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission                                                                  | Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission, Series 2016, RB                                                   | CUSIP: 546604FV6<br>LEI: 549300DJQHPGXYF1M317 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $1919580.67   | 0.06%             | 2046-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Las Vegas (City of), NV Convention & Visitors Authority                                                                                              | Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB                                                                             | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2057622.51   | 0.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District (Election of 2012)                                                                                                  | Coast Community College District (Election of 2012), Series 2017 D, GO Bonds                                                                           | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464139.00    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District                                                                                                               | Midlothian Independent School District, Series 2020, GO Bonds                                                                                          | CUSIP: 5978516N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $113213.46    | 0.00%             | 2045-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB                                                                          | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $594990.60    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                                                                                         | Virginia Resources Authority, Series 2016 C, Ref. RB                                                                                                   | CUSIP: 92818MBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $203467.94    | 0.01%             | 2046-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority (Geisinger Health System)                                                                                                        | Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB                                                                                    | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1363556.61   | 0.05%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2024 B, GO Bonds                                                                                               | CUSIP: 57582R7R1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5286.26      | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Toll Highway Authority                                                                                                           | Illinois (State of) Toll Highway Authority, Series 2023 A, RB                                                                                          | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1900259.26   | 0.06%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                              | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 A, Ref. RB                                                        | CUSIP: 70870JGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $59259.17     | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2023 E-1, GO Bonds                                                                                                   | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9080.97      | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority (Green Bonds)                                                                                                        | Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB                                                                                       | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926428.40   | 0.06%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                                                                                       | Lamar Consolidated Independent School District, Series 2023, GO Bonds                                                                                  | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $211154.16    | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB                                                                                  | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    415000 | PA      | $411612.19    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                                                         | Corpus Christi (City of), TX, Series 2024, Ref. RB                                                                                                     | CUSIP: 2202452M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1174053.22   | 0.04%             | 2054-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                                                                                    | Hampton Roads Sanitation District, Series 2024 B, RB                                                                                                   | CUSIP: 409327MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20737.83     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                                                                                     | Waco Independent School District, Series 2022, GO Bonds                                                                                                | CUSIP: 929845WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $103691.48    | 0.00%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2024 A, GO Bonds                                                                                                         | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29142.68     | 0.00%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Water Development Authority (Fresh Water)                                                                                            | Ohio (State of) Water Development Authority (Fresh Water), Series 2019, RB                                                                             | CUSIP: 67765QHN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    550000 | PA      | $556384.40    | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Sanitary Authority                                                                                                         | Allegheny (County of), PA Sanitary Authority, Series 2018, RB                                                                                          | CUSIP: 017357E83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $380598.55    | 0.01%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB                                                                         | CUSIP: 64972GUH5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    550000 | PA      | $552590.61    | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                                                                                                | Medford Hospital Facilities Authority, Series 2020, RB                                                                                                 | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8137.79      | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                                                                                                   | Conroe Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 2084183W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31127.63     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2015, GO Bonds                                                                                                           | CUSIP: 13063CUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $167744.62    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corp.                                                                                                        | Fort Bend County Industrial Development Corp., Series 2012, RB                                                                                         | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $90419.28     | 0.00%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arlington (City of), TX                                                                                                                              | Arlington (City of), TX, Series 2018 A, RB                                                                                                             | CUSIP: 04184RBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996508.40    | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                                                                             | Chaffey Joint Union High School District, Series 2017, C GO Bonds                                                                                      | CUSIP: 157411RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $500768.73    | 0.02%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB                                                                               | CUSIP: 59261ACU9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125304.23    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB                                                                               | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490450.40   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                               | Regents of the University of California Medical Center, Series 2022 P, RB                                                                              | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035600.00   | 0.17%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)                                                               | Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB                                              | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $132509.46    | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland (City of), TX                                                                                                                                | Garland (City of), TX, Series 2019, Ref. RB                                                                                                            | CUSIP: 366133NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $526238.64    | 0.02%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                                                                                                     | Azle Independent School District, Series 2024, Ref. GO Bonds                                                                                           | CUSIP: 054789ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $583102.55    | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB                                                                      | CUSIP: 64990AMV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101565.12    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV (Las Vegas McCarran International Airport)                                                                                     | Clark (County of), NV (Las Vegas McCarran International Airport), Series 2018, GO Bonds                                                                | CUSIP: 180848WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22531.27     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duncanville Independent School District                                                                                                              | Duncanville Independent School District, Series 2024, GO Bonds                                                                                         | CUSIP: 265138MT1<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90851.95     | 0.00%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)                                                             | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2022, Ref. RB                                         | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $898639.91    | 0.03%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB                                                                          | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498578.40    | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System)                                                                    | Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2021 A, Ref. RB                                              | CUSIP: 60637ATN2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    185000 | PA      | $162563.03    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                                                                                                   | Joshua Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 481052VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86893.49     | 0.00%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp. (International Leadership of Texas)                                                                           | Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2022, RB                                                            | CUSIP: 187145RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4336.65      | 0.00%             | 2052-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2022, GO Bonds                                                                                                           | CUSIP: 13063DP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1022519.57   | 0.03%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB                                                                               | CUSIP: 59259N8J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027084.95   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                 | Austin (City of), TX, Series 2023, Ref. RB                                                                                                             | CUSIP: 052414VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80932.86     | 0.00%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)                                                     | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB                                 | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $311216.51    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB                                                                       | CUSIP: 650036DL7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1407864.46   | 0.05%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Monument Health)                                                                  | South Dakota (State of) Health & Educational Facilities Authority (Monument Health), Series 2020 A, Ref. RB                                            | CUSIP: 83755VM76<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4308.13      | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 2)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB                                                                      | CUSIP: 64990AMU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91625.12     | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                  | Illinois (State of), Series 2020 C, GO Bonds                                                                                                           | CUSIP: 4521527G0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21526.54     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Community Medical Centers)                                                                        | California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB                                                  | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1716088.00   | 0.06%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                                                                                            | Orange County Health Facilities Authority, Series 2019, RB                                                                                             | CUSIP: 68450LFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $196637.81    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                                                                                             | Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds                                                                                 | CUSIP: 530574RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943571.40    | 0.03%             | 2047-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp. (Green Bonds)                                                                                                        | Phoenix Civic Improvement Corp. (Green Bonds), Series 2020, RB                                                                                         | CUSIP: 71883RQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018405.70   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                                                                                                | Princeton Independent School District, Series 2024, GO Bonds                                                                                           | CUSIP: 742395YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511929.05   | 0.05%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of)                                                                                                                                  | New York (State of), Series 2013 A, GO Bonds                                                                                                           | CUSIP: 649791HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30007.57     | 0.00%             | 2043-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Memphis (City of), TN                                                                                                                                | Memphis (City of), TN, Series 2020 A, RB                                                                                                               | CUSIP: 586158RE9<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    370000 | PA      | $314276.82    | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                                                               | California Statewide Communities Development Authority, Series 2021, RB                                                                                | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     20000 | PA      | $13123.38     | 0.00%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (County of), CA Sanitation Districts Financing Authority                                                                                  | Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB                                                            | CUSIP: 786134VZ6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20555.97     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Bay Transportation Authority                                                                                         | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB                                                                     | CUSIP: 575579J57<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2816646.65   | 0.09%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority (LCRA Transmission Services Corp.)                                                                                    | Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB                                                                | CUSIP: 54811BYU9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    940000 | PA      | $940123.89    | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY                                                                                                                               | Nassau (County of), NY, Series 2024 A, GO Bonds                                                                                                        | CUSIP: 63165T5Z4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8644.09      | 0.00%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)                                                                  | San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB                                                   | CUSIP: 79905VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13795.84     | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)                                                                           | New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB                                                          | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3311508.53   | 0.11%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)                                                        | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB                                  | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1048136.05   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                                | California (State of), Series 2021, Ref. GO Bonds                                                                                                      | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2200723.13   | 0.07%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                                                                                    | Oxnard Union High School District, Series 2020 B, GO Bonds                                                                                             | CUSIP: 692039SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101185.38    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                                                                                    | City of Seguin TX, Series 2025, GO Bonds                                                                                                               | CUSIP: 815832E48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $380974.96    | 0.01%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                                         | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB                                                     | CUSIP: 546399KR6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1959377.00   | 0.07%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Carle Foundation (The))                                                                                       | Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB                                                                 | CUSIP: 45204FJP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1229780.34   | 0.04%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                             | New York (City of), NY Municipal Water Finance Authority, Series 2015, Ref. RB                                                                         | CUSIP: 64972GJW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    105000 | PA      | $91715.55     | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB                                                                               | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $60958.58     | 0.00%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                                                                             | University of Washington, Series 2012 C, Ref. RB                                                                                                       | CUSIP: 91523NLH7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1139496.05   | 0.04%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.)                                                                         | Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.), Series 2020 C, Ref. RB                                                   | CUSIP: 57584YC98<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1291951.35   | 0.04%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester (County of), PA Industrial Development Authority (Green Bonds)                                                                               | Chester (County of), PA Industrial Development Authority (Green Bonds), Series 2021, RB                                                                | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $356168.42    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority (Santee Cooper)                                                                                   | South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB                                                             | CUSIP: 8371514V8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91395.60     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                                                                                     | Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds                                                                                | CUSIP: 447819KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1061911.35   | 0.04%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford (City of), OR Hospital Facilities Authority (Asante)                                                                                         | Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB                                                                   | CUSIP: 584283HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1388301.80   | 0.05%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                                                                                            | Grand River Dam Authority, Series 2023, RB                                                                                                             | CUSIP: 386442ZJ9<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114433.19    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)                                    | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2015, Ref. RB                | CUSIP: 70917SSJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1064214.97   | 0.04%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                                                                                            | Commonwealth of Massachusetts Transportation Fund Revenue, Series 2024, RB                                                                             | CUSIP: 57604TLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45571.04     | 0.00%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)                                                                                | Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021 A-1, RB                                                             | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $996407.96    | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                   | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB                                                                             | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    435000 | PA      | $444212.69    | 0.01%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 5)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 5), Series 2020 A, Ref. RB                                                                      | CUSIP: 64990FYQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    965000 | PA      | $840168.57    | 0.03%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                                                                           | Tarrant County Cultural Education Facilities Finance Corp., Series 2016, RB                                                                            | CUSIP: 87638QPP8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500113.95    | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)                                         | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2017 A, RB                        | CUSIP: 70917SD59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000977.80   | 0.07%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                                                                                            | Mt San Antonio Community College District, Series 2024, GO Bonds                                                                                       | CUSIP: 623040PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90515.16     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                                | Chicago (City of), IL, Series 2017 A, RB                                                                                                               | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2500459.37   | 0.08%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2021 BB-1, Ref. RB                                                                                                      | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    290000 | PA      | $259824.08    | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)                                                                         | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB                                                     | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    435000 | PA      | $430836.27    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority                                                                                                          | Burbank-Glendale-Pasadena Airport Authority, Series 2024 A, RB                                                                                         | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $583611.48    | 0.02%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rochester Institute of Technology)                                                                          | New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB                                                         | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80051.79     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB                                                                             | CUSIP: 64972JGT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    315000 | PA      | $318576.23    | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                        | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB                                                  | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1876544.80   | 0.06%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)                                                     | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB                                      | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1427424.10   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)                                            | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB                      | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1840686.15   | 0.06%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                                                                                      | Las Vegas Valley Water District, Series 2022 A, GO Bonds                                                                                               | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $185147.08    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)                                                                                | Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021 A-1, RB                                                             | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $424323.55    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                                                                                                   | Aldine Independent School District, Series 2024, GO Bonds                                                                                              | CUSIP: 014393ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1032130.24   | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Harris (County of), TX Regional Water Authority                                                                                                | North Harris (County of), TX Regional Water Authority, Series 2016, Ref. RB                                                                            | CUSIP: 65956NHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54538.58     | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center)                                                               | Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center), Series 2015, RB                                                | CUSIP: 546395S62<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29782.94     | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                                | Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB                                                                          | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $300118.31    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB                                                                          | CUSIP: 64971WS76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2092517.93   | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB                                                                             | CUSIP: 64971W7C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $334989.86    | 0.01%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King (County of), WA                                                                                                                                 | King (County of), WA, Series 2024 A, Ref. RB                                                                                                           | CUSIP: 495290FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034952.30   | 0.03%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority                                                                                  | Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 C, RB                                                                 | CUSIP: 875301GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250218.15    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                                                                                               | Montgomery Independent School District, Series 2023, GO Bonds                                                                                          | CUSIP: 614121ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $798839.64    | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Olin College)                                                                            | Massachusetts (Commonwealth of) Development Finance Agency (Olin College), Series 2025, Ref. RB                                                        | CUSIP: 57585BHQ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15218.44     | 0.00%             | 2051-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sangamon (County of), IL School District No. 186 (Springfield)                                                                                       | Sangamon (County of), IL School District No. 186 (Springfield), Series 2023, GO Bonds                                                                  | CUSIP: 800766PC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $680703.08    | 0.02%             | 2063-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2024, COP                                                                                                                  | CUSIP: 196711VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86242.79     | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                                                                                                | Southwest Independent School District, Series 2023, GO Bonds                                                                                           | CUSIP: 845267D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $544842.21    | 0.02%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)                                                                 | Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital), Series 2017 A, RB                                                | CUSIP: 93978HSC0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14783.50     | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021, Ref. RB                                                                                          | CUSIP: 64990FL51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $121695.59    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                                                | Mansfield Independent School District, Series 2019, GO Bonds                                                                                           | CUSIP: 564386RE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $361678.52    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island (City of), NY Power Authority                                                                                                            | Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB                                                                                      | CUSIP: 542691JT8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26285.40     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha (City of), NE Public Power District                                                                                                            | Omaha (City of), NE Public Power District, Series 2024 C, RB                                                                                           | CUSIP: 682001NH1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865595.40    | 0.03%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                   | Philadelphia School District (The), Series 2018 B, GO Bonds                                                                                            | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    235000 | PA      | $236764.50    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2024 B, Ref. RB                                                                                        | CUSIP: 64990AWU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203519.56    | 0.01%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda (City of), CA Corridor Transportation Authority                                                                                              | Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB                                                                             | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655065.84    | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                                                                                         | District of Columbia Water & Sewer Authority, Series 2019 A, RB                                                                                        | CUSIP: 254845QF0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $52143.46     | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB                                                                             | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1409302.05   | 0.05%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bidding Group 4)                                                                                            | New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB                                                                      | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $262947.42    | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)                                                                    | Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. RB                                              | CUSIP: 57584XNN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $981104.79    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA (1998 General Ordinance)                                                                                                  | Philadelphia (City of), PA (1998 General Ordinance), Series 2024, RB                                                                                   | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173164.91    | 0.01%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                                                                                                 | Rockwall Independent School District, Series 2023, GO Bonds                                                                                            | CUSIP: 774286DT2<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1602323.70   | 0.05%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB                                                                          | CUSIP: 64971WD80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175320.88    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-2 Eaton                                                                                                           | Weld County School District No. RE-2 Eaton, Series 2019, GO Bonds                                                                                      | CUSIP: 949255HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2590118.64   | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)                                                    | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB                                   | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $655013.43    | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Marin (County of), CA Healthcare District (Election of 2013)                                                                                         | Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds                                                                  | CUSIP: 56782TBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2283621.43   | 0.08%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                                                                                                   | Willis Independent School District, Series 2016, Ref. GO Bonds                                                                                         | CUSIP: 970667J77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5032.95      | 0.00%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Parkways Authority                                                                                                          | West Virginia (State of) Parkways Authority, Series 2021, RB                                                                                           | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $583969.86    | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida (State of)                                                                                                                                   | Florida (State of), Series 2024 A, GO Bonds                                                                                                            | CUSIP: 34115PDB8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     55000 | PA      | $48614.90     | 0.00%             | 2053-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Water Resources Board                                                                                                            | Oklahoma (State of) Water Resources Board, Series 2024 C, RB                                                                                           | CUSIP: 67920Q5L8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $82543.60     | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)                                                               | Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB                                              | CUSIP: 43233AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $771983.79    | 0.03%             | 2055-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (OU Medicine)                                                                                      | Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB                                                                     | CUSIP: 67884XCJ4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21687.57     | 0.00%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB                                                                             | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1130500.14   | 0.04%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                          | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2198508.08   | 0.07%             | 2045-11-01      | 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: 87638QTJ8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15436.97     | 0.00%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                                                                                                  | Jarrell Independent School District, Series 2023, GO Bonds                                                                                             | CUSIP: 471146XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45382.61     | 0.00%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group)                                              | New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group), Series 2019, RB                               | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $235163.55    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB                                                                             | CUSIP: 64971XLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $40338.80     | 0.00%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville (City of), FL                                                                                                                           | Jacksonville (City of), FL, Series 2024, Ref. RB                                                                                                       | CUSIP: 469487WG3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46376.12     | 0.00%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                  | Colorado (State of), Series 2020 A, Ref. RB                                                                                                            | CUSIP: 196632U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $91252.71     | 0.00%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2019 A, Ref. RB                                                                                        | CUSIP: 64990FLC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505098.95    | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                      | Massachusetts (Commonwealth of), Series 2023 C, Ref. GO Bonds                                                                                          | CUSIP: 57582R5A0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10384.79     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB                                                                                 | CUSIP: 59261AZS9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121077.38    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012)                                                                      | Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012), Series 2021 G, GO Bonds                                               | CUSIP: 785870B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $154770.42    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Rail Enhancement Program)                                                                                           | Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2024 A, RB                                                                          | CUSIP: 57604TLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131750.07    | 0.00%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier (County of), FL Industrial Development Authority (NCH Healthcare System)                                                                     | Collier (County of), FL Industrial Development Authority (NCH Healthcare System), Series 2024, RB                                                      | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396294.18    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District                                                                                                                | Canutillo Independent School District, Series 2024 A, GO Bonds                                                                                         | CUSIP: 138735YW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $873109.12    | 0.03%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cook (County of), IL                                                                                                                                 | Cook (County of), IL, Series 2021 A, Ref. RB                                                                                                           | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22706.85     | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                                | Houston (City of), TX, Series 2017 B, Ref. RB                                                                                                          | CUSIP: 44244CNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115732.92    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency                                                                                           | Massachusetts (Commonwealth of) Development Finance Agency, Series 2017, Ref. RB                                                                       | CUSIP: 57584X3E9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    535000 | PA      | $497429.57    | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Reclamation System Revenue                                                                                                     | Orlando (City of), FL Reclamation System Revenue, Series 2024 A, GO Bonds                                                                              | CUSIP: 686513AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112004.19   | 0.04%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California (Limited)                                                                                                                   | University of California (Limited), Series 2021 Q, Ref. RB                                                                                             | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561559.24    | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Green Bonds)                                                                                      | California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB                                                                       | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $33977.28     | 0.00%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                        | North Texas Tollway Authority, Series 2021 B, RB                                                                                                       | CUSIP: 66285WG75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    800000 | PA      | $571120.48    | 0.02%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA (Lehigh Valley Health Network)                                                                                                | Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB                                                                          | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219411.23    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 2)                                                                                             | New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB                                                                            | CUSIP: 64985TEK3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165801.06    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                                | New York (State of) Thruway Authority, Series 2020 N, RB                                                                                               | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $198705.44    | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Bid Group 5)                                                                                                | New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB                                                                          | CUSIP: 64990FYT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1937828.48   | 0.06%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                            | Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB                                                                           | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3416491.67   | 0.11%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear (City of), AZ                                                                                                                               | Goodyear (City of), AZ, Series 2020, RB                                                                                                                | CUSIP: 382900EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10608.42     | 0.00%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia (State of) Ports Authority                                                                                                                   | Georgia (State of) Ports Authority, Series 2021, RB                                                                                                    | CUSIP: 373586GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $98363.74     | 0.00%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                                                                                               | University of Arkansas, Series 2021 A, RB                                                                                                              | CUSIP: 914073BA8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2974966.26   | 0.10%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2016, RB                                                                                 | CUSIP: 64971WM72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $564997.06    | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                   | South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB                                                                             | CUSIP: 837151XA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    575000 | PA      | $536960.70    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI (Green Bonds)                                                                                                        | Honolulu (City & County of), HI (Green Bonds), Series 2022 A, RB                                                                                       | CUSIP: 4387012X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2679640.80   | 0.09%             | 2047-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)                                                        | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB                                         | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57825.90     | 0.00%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp.                                                                                                                     | Fishers Town Hall Building Corp., Series 2023 A, RB                                                                                                    | CUSIP: 338042EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269771.05    | 0.01%             | 2058-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Building Authority (Facilities Program)                                                                                          | Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB                                                                    | CUSIP: 594615BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852556.29    | 0.03%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority (Green Bonds)                                                                                                  | Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB                                                                                 | CUSIP: 59260XCE6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3482636.89   | 0.12%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)                                    | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017 A, RB                   | CUSIP: 70917SS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2202402.21   | 0.07%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                                | New York (City of), NY Transitional Finance Authority, Series 2024 B, RB                                                                               | CUSIP: 64972JBB3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $937115.21    | 0.03%             | 2053-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)                                              | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB                             | CUSIP: 362762QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $667539.00    | 0.02%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris (County of), TX                                                                                                                               | Harris (County of), TX, Series 2016 A, Ref. RB                                                                                                         | CUSIP: 414005WT1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70153.50     | 0.00%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2022 A-1, GO Bonds                                                                                                      | CUSIP: 64966QG20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67271.87     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)                                                                          | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB                                                      | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64261.80     | 0.00%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Subseries 2020 B-1, GO Bonds                                                                                                   | CUSIP: 64966QFU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $130457.27    | 0.00%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                                                                                               | Lewisville Independent School District, Series 2024, GO Bonds                                                                                          | CUSIP: 52882PGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $134115.87    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District                                                                                                                    | Wylie Independent School District, Series 2024, GO Bonds                                                                                               | CUSIP: 98306ECC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $543168.86    | 0.02%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                   | New York State Dormitory Authority, Series 2019, RB                                                                                                    | CUSIP: 64990KFP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $77606.42     | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pontiac School District                                                                                                                              | Pontiac School District, Series 2020, GO Bonds                                                                                                         | CUSIP: 732538HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $170483.48    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)                                               | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB                                | CUSIP: 13067VBR4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    580000 | PA      | $601304.56    | 0.02%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                                                                                                  | County of Butler OH, Series 2016, RB                                                                                                                   | CUSIP: 123550GS8<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17216.85     | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) (Bid Group 2)                                                                                                                  | Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds                                                                                           | CUSIP: 93974EU61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    330000 | PA      | $345983.45    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of)                                                                                                                                | Washington (State of), Series 2020 C, GO Bonds                                                                                                         | CUSIP: 93974EEP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308890.32    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona Board of Regents (Green Bonds)                                                                                                 | University of Arizona Board of Regents (Green Bonds), Series 2023 A, RB                                                                                | CUSIP: 040664JR6<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5242.25      | 0.00%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                                                                                              | Southwestern Community College District, Series 2025, GO Bonds                                                                                         | CUSIP: 845389QM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104476.35    | 0.00%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)                                                                                         | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB                                                                        | CUSIP: 89602RFQ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    590000 | PA      | $538186.08    | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso (City of), TX                                                                                                                                | El Paso (City of), TX, Series 2022, RB                                                                                                                 | CUSIP: 283822WH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3286868.65   | 0.11%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp. (Bidding Group 4)                                                                                             | New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB                                                                       | CUSIP: 650036DJ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $26882.26     | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston (City of), SC                                                                                                                             | Charleston (City of), SC, Series 2024 A, RB                                                                                                            | CUSIP: 160429E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $920484.86    | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute)                                                            | Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB                                             | CUSIP: 57584XNZ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481714.70   | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland (County of), PA Municipal Authority                                                                                                     | Westmoreland (County of), PA Municipal Authority, Series 2016, Ref. RB                                                                                 | CUSIP: 961017QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1121392.16   | 0.04%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Suburban Sanitary Commission                                                                                                   | Washington (State of) Suburban Sanitary Commission, Series 2017, RB                                                                                    | CUSIP: 940157R93<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $40233.60     | 0.00%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                                                                                                   | City of Salt Lake City UT Public Utilities Revenue, Series 2022, RB                                                                                    | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35110.36     | 0.00%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System)                                                                  | Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB                                                   | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322081.28    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                              | New York (State of) Dormitory Authority, Series 2021 E, Ref. RB                                                                                        | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $143655.77    | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)                                                      | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System), Series 2024, Ref. RB                                  | CUSIP: 162409AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15072.80     | 0.00%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)                                                               | Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2021 A, RB                                              | CUSIP: 20775DQH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    130000 | PA      | $106030.04    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wyoming                                                                                                                                | University of Wyoming, Series 2021 C, RB                                                                                                               | CUSIP: 915268J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1698461.97   | 0.06%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                               | New York (City of), NY, Series 2024 C, GO Bonds                                                                                                        | CUSIP: 64966SBB1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    230000 | PA      | $198228.93    | 0.01%             | 2054-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President