# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000369
**Filing Date:** 2025-10
**Character Count:** 584756
**Document Hash:** 01898683595521f8d4fc83b0c39da863
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000369.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001378872-25-000369

**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:** 251428480

**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 Taxable Municipal Bond ETF (Series ID: S000019246)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000053072 | Invesco Taxable Municipal Bond ETF | BAB             |

## 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 Taxable Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000019246

- **c. LEI of Series:** 5493005CJDPIU03Q9Y94

**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:** $905153321.69

**Total Liabilities:** $215334.48

**Net Assets:** $904937987.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1000.15008286 | **1-Year:** -37855.50111408 | **5-Year:** -129435.66035039 | **10-Year:** -343210.57082991 | **30-Year:** -147686.57286523

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

- **3-Month:** -0.00365793 | **1-Year:** -0.13048843 | **5-Year:** -3.86815420 | **10-Year:** -4.16188523 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053072 | 1.99%                | 0.00%                | 1.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-705382.86              | $15901403.53                               |
| Month 2  | $-684390.44              | $-2681676.03                               |
| Month 3  | $-1712103.34             | $8170213.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York (City of), NY (Social Bonds)                                                                                                               | New York (City of), NY (Social Bonds), Series 2022, GO Bonds                                                                                           | CUSIP: 64966QL65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1486826.50   | 0.16%             | 2052-10-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                                  | Grand Parkway Transportation Corp., Series 2020, Ref. RB                                                                                               | CUSIP: 38611TDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $517593.00    | 0.06%             | 2049-10-01      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp. (The)                                                                                                       | University of Nebraska Facilities Corp. (The), Series 2019 A, Ref. RB                                                                                  | CUSIP: 914639KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $794732.05    | 0.09%             | 2049-10-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                | San Francisco (City & County of), CA, Series 2020 C, GO Bonds                                                                                          | CUSIP: 79773KBV5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $605738.70    | 0.07%             | 2060-06-15      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| Richmond (City of), CA                                                                                                                              | Richmond (City of), CA, Series 2022, Ref. RB                                                                                                           | CUSIP: 764464AR4<br>LEI: 549300W4II4OMQI78R19 | Long             | DBT              | MUN               | US        |    260000 | PA      | $257908.79    | 0.03%             | 2044-01-15      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                          | Denver City & County School District No. 1, Series 2011 B, Ref. COP                                                                                    | CUSIP: 249218AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1375969.68   | 0.15%             | 2037-12-15      | Fixed         | 7.02%                 | No            |                  2 | On Loan: No      |
| Midland (City of), TX                                                                                                                               | Midland (City of), TX, Series 2022 A, Ref. GO Bonds                                                                                                    | CUSIP: 5977497F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2627618.10   | 0.29%             | 2050-03-01      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center)                                                                  | New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center), Series 2020, Ref. RB                                               | CUSIP: 63607VAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1297754.04   | 0.14%             | 2036-01-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                              | Regents of the University of California Medical Center, Series 2009 F, RB                                                                              | CUSIP: 913366DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $317248.77    | 0.04%             | 2029-05-15      | Fixed         | 6.46%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                  | Board of Regents of the University of Texas System, Series 2010 D, RB                                                                                  | CUSIP: 9151375F6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    850000 | PA      | $847809.04    | 0.09%             | 2042-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB                                                                             | CUSIP: 64971MT44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4081370.80   | 0.45%             | 2027-05-01      | Fixed         | 5.27%                 | 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 D-2, RB                                                           | CUSIP: 64971X3J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36997.96     | 0.00%             | 2032-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Baltimore (County of), MD                                                                                                                           | Baltimore (County of), MD, Series 2012, GO Bonds                                                                                                       | CUSIP: 05914FMM9<br>LEI: R50P1IKJ7YLQVDC1I880 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4872.91      | 0.00%             | 2032-08-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021 B, Ref. RB                                                                                                     | CUSIP: 59333NV67<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    450000 | PA      | $357353.87    | 0.04%             | 2037-10-01      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| Bridgeport (City of), CT                                                                                                                            | Bridgeport (City of), CT, Series 2019 C, GO Bonds                                                                                                      | CUSIP: 108152FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $416746.47    | 0.05%             | 2034-09-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| Lincoln (City of), NE                                                                                                                               | Lincoln (City of), NE, Series 2020 B, Ref. RB                                                                                                          | CUSIP: 534272M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13665.18     | 0.00%             | 2029-09-01      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| Erie (City & County of), PA Water Authority                                                                                                         | Erie (City & County of), PA Water Authority, Series 2020 C, RB                                                                                         | CUSIP: 295542SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $2125679.52   | 0.23%             | 2060-06-01      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority                                                                                                      | Massachusetts (Commonwealth of) Port Authority, Series 2021 C, Ref. RB                                                                                 | CUSIP: 575896WR2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $373966.05    | 0.04%             | 2042-07-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp. (Charleston County School)                                                                          | Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2020, Ref. RB                                                       | CUSIP: 160131EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948287.90    | 0.10%             | 2027-12-01      | Fixed         | 1.42%                 | No            |                  2 | On Loan: No      |
| Sumter Landing Community Development District                                                                                                       | Sumter Landing Community Development District, Series 2025, RB                                                                                         | CUSIP: 86657MCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004126.20   | 0.11%             | 2045-10-01      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                                                                                        | City & County of Honolulu HI, Series 2019, GO Bonds                                                                                                    | CUSIP: 438687KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24273.99     | 0.00%             | 2027-08-01      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp. (Seagirt Marine Terminal)                                                                                       | Maryland Economic Development Corp. (Seagirt Marine Terminal), Series 2019, RB                                                                         | CUSIP: 57420NDK4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    400000 | PA      | $340548.60    | 0.04%             | 2042-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2021 BI, Ref. RB                                                                                                      | CUSIP: 91412HJW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $122417.43    | 0.01%             | 2035-05-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| State Board of Administration Finance Corp.                                                                                                         | State Board of Administration Finance Corp., Series 2020 A, RB                                                                                         | CUSIP: 341271AE4<br>LEI: 549300S34SOJ0RULXM35 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4329132.91   | 0.48%             | 2027-07-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group)                                                                                    | Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 B, Ref. RB                                                               | CUSIP: 677561JU7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835465.80    | 0.09%             | 2043-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No. 365-U Valley View                                                                                    | Will County Community Unit School District No. 365-U Valley View, Series 2009 C, GO Bonds                                                              | CUSIP: 969078QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9165.83      | 0.00%             | 2027-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds)                                                                     | Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds), Series 2021, Ref. RB                                                  | CUSIP: 89546RSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44728.79     | 0.00%             | 2031-09-01      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                                                                                    | San Diego County Water Authority, Series 2020, RB                                                                                                      | CUSIP: 797412DT7<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44132.09     | 0.00%             | 2031-05-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2019 B, Ref. RB                                                                                                     | CUSIP: 59333P4N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3467226.78   | 0.38%             | 2028-10-01      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Transportation                                                                                                      | Oregon (State of) Department of Transportation, Series 2020 B, Ref. RB                                                                                 | CUSIP: 68607DVH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3493441.60   | 0.39%             | 2031-11-15      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                                                                                   | City of Quincy MA, Series 2021, GO Bonds                                                                                                               | CUSIP: 748508A40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37627.58     | 0.00%             | 2028-12-15      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2010, GO Bonds                                                                                                             | CUSIP: 452152DX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1905064.29   | 0.21%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Georgia (State of)                                                                                                                                  | Georgia (State of), Series 2010, GO Bonds                                                                                                              | CUSIP: 373384RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950001.14    | 0.10%             | 2026-10-01      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Fort Worth (City of), TX                                                                                                                            | Fort Worth (City of), TX, Series 2017 B, RB                                                                                                            | CUSIP: 349507AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $961877.25    | 0.11%             | 2037-03-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2010, RB                                                                              | CUSIP: 64972FK88<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165048.72    | 0.02%             | 2042-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2010 H, RB                                                                                             | CUSIP: 6499022E2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1214991 | PA      | $1236477.39   | 0.14%             | 2033-03-15      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Palm Desert Redevelopment Agency Successor Agency                                                                                                   | Palm Desert Redevelopment Agency Successor Agency, Series 2017, RB                                                                                     | CUSIP: 696624BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23298.32     | 0.00%             | 2037-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Housing Finance Agency (Social Bonds)                                                                                          | Minnesota (State of) Housing Finance Agency (Social Bonds), Series 2024 M, RB                                                                          | CUSIP: 60416UEQ4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998371.90    | 0.11%             | 2049-07-01      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                           | Massachusetts (Commonwealth of) School Building Authority, Series 2009, RB                                                                             | CUSIP: 576000KV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1711960.64   | 0.19%             | 2039-08-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL)        | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL)           | CUSIP: 54627RAN0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    365000 | PA      | $355918.36    | 0.04%             | 2036-02-01      | Fixed         | 4.28%                 | 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 2020 A, Ref. RB                         | CUSIP: 13034AM98<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    950000 | PA      | $727399.80    | 0.08%             | 2040-10-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Harris (County of) & Houston (City of), TX Sports Authority                                                                                         | Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 B, Ref. RB                                                                    | CUSIP: 413890GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $70494.77     | 0.01%             | 2056-11-15      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                                                                                              | City of San Antonio TX, Series 2020, GO Bonds                                                                                                          | CUSIP: 79623PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13639.57     | 0.00%             | 2030-02-01      | Fixed         | 1.64%                 | 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: 73358WRP1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    140000 | PA      | $131389.92    | 0.01%             | 2046-08-01      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| Tucson (City of), AZ                                                                                                                                | Tucson (City of), AZ, Series 2021 A, COP                                                                                                               | CUSIP: 898735UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $810613.64    | 0.09%             | 2027-07-01      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2010 A, RB                                                                               | CUSIP: 544495WA8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1467774.41   | 0.16%             | 2050-07-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2020 FZ, GO Bonds                                                                                                            | CUSIP: 419792YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832324.40    | 0.09%             | 2033-08-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                                                                                   | City of Quincy MA, Series 2021, GO Bonds                                                                                                               | CUSIP: 748508A73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8949.82      | 0.00%             | 2031-12-15      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| Harris (County of) & Houston (City of), TX Sports Authority                                                                                         | Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 C, Ref. RB                                                                    | CUSIP: 413890GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1892950.92   | 0.21%             | 2040-11-15      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Water)                                                                                                                     | Baltimore (City of), MD (Water), Series 2020 B, Ref. RB                                                                                                | CUSIP: 059231X54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956415.40    | 0.11%             | 2027-07-01      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association)                                                                    | Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB                                                 | CUSIP: 36005FJS5<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $3541075.93   | 0.39%             | 2042-10-01      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Development Finance Authority                                                                                                     | Kansas (State of) Development Finance Authority, Series 2015 H, RB                                                                                     | CUSIP: 485429Z64<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1388790.20   | 0.15%             | 2037-04-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)                                                       | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB                                  | CUSIP: 491397BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1287980.80   | 0.14%             | 2049-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2024, GO Bonds                                                                                                           | CUSIP: 13063EBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63185.04     | 0.01%             | 2029-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Lease)                                                                                         | New Hampshire (State of) Business Finance Authority (Lease), Series 2021, Ref. RB                                                                      | CUSIP: 63607VAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2086712.11   | 0.23%             | 2032-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Greenville-Spartanburg Airport District                                                                                                             | Greenville-Spartanburg Airport District, Series 2024 B, RB                                                                                             | CUSIP: 396613EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96767.23     | 0.01%             | 2048-07-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Subseries 2017 A-3, RB                                                                          | CUSIP: 64971WJ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1014799.14   | 0.11%             | 2027-05-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                                                                                                  | Indiana University, Series 2020 B, Ref. RB                                                                                                             | CUSIP: 455168GH1<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $624993.80    | 0.07%             | 2060-06-01      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| Du Page (County of), IL                                                                                                                             | Du Page (County of), IL, Series 2010, GO Bonds                                                                                                         | CUSIP: 262633PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512679.85    | 0.06%             | 2029-01-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2023 GM, GO Bonds                                                                                                            | CUSIP: 419792M60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31046.84     | 0.00%             | 2031-10-01      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2021 BI, Ref. RB                                                                                                      | CUSIP: 91412HJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $160128.02    | 0.02%             | 2036-05-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                      | University of Massachusetts Building Authority, Series 2020-3, RB                                                                                      | CUSIP: 914437UT3<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    250000 | PA      | $191578.83    | 0.02%             | 2044-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                                                                                              | University of Virginia, Series 2021 B, Ref. RB                                                                                                         | CUSIP: 915217XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $424165.42    | 0.05%             | 2051-11-01      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp. (Captial Improvement)                                                                                     | Medical Center Educational Building Corp. (Captial Improvement), Series 2020, Ref. RB                                                                  | CUSIP: 584556GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $382982.55    | 0.04%             | 2041-06-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| San Luis Unit/Westlands Water District Financing Authority                                                                                          | San Luis Unit/Westlands Water District Financing Authority, Series 2020 A, RB                                                                          | CUSIP: 798736AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $146089.54    | 0.02%             | 2050-09-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| Benton (County of), WA Public Utility District No. 1                                                                                                | Benton (County of), WA Public Utility District No. 1, Series 2010, RB                                                                                  | CUSIP: 082869LG1<br>LEI: NIDQB523D1YQDZ8VK594 | Long             | DBT              | MUN               | US        |    650000 | PA      | $691913.63    | 0.08%             | 2030-11-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, GO Bonds                                                                                                        | CUSIP: 20772KPA1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $458108.69    | 0.05%             | 2029-06-01      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority                                                                                                  | South Central Connecticut Regional Water Authority, Series 2010 A, RB                                                                                  | CUSIP: 837227H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1730850.62   | 0.19%             | 2040-08-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                                                                                    | San Diego County Water Authority, Series 2020, RB                                                                                                      | CUSIP: 797412DU4<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21569.79     | 0.00%             | 2032-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                                           | New Jersey Economic Development Authority, Series 2023, RB                                                                                             | CUSIP: 64578EMP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5167.33      | 0.00%             | 2030-03-01      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2019 B, Ref. RB                                                                                                     | CUSIP: 59333P4P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145590.92    | 0.02%             | 2029-10-01      | Fixed         | 3.27%                 | 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: 64971PKQ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2488109.10   | 0.27%             | 2035-03-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2020 FZ, GO Bonds                                                                                                            | CUSIP: 419792YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $173832.75    | 0.02%             | 2027-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2019 B, Ref. RB                                                                                           | CUSIP: 89602RFM2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $764599.90    | 0.08%             | 2044-11-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Transportation Authority                                                                                                       | Louisiana (State of) Transportation Authority, Series 2021 A, Ref. RB                                                                                  | CUSIP: 54651TBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74745.04     | 0.01%             | 2043-08-15      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2015, RB                                                               | CUSIP: 64971WTD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14766.98     | 0.00%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                | New Jersey (State of) Economic Development Authority, Series 2019, Ref. RB                                                                             | CUSIP: 64577B8D9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19803.48     | 0.00%             | 2027-06-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                                                                                     | State of Hawaii, Series 2020, GO Bonds                                                                                                                 | CUSIP: 419792ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9319.02      | 0.00%             | 2028-10-01      | Fixed         | 1.52%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2020 B, Ref. RB                                                                                                 | CUSIP: 79467BDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2285253.75   | 0.25%             | 2032-01-01      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2003, GO Bonds                                                                                                             | CUSIP: 452151LF8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3533824 | PA      | $3579191.82   | 0.40%             | 2033-06-01      | Fixed         | 5.10%                 | 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 B, Ref. GO Bonds                                                   | CUSIP: 592112UL8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $160597.34    | 0.02%             | 2034-07-01      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                                                                  | Jurupa Community Services District, Series 2010 B, COP                                                                                                 | CUSIP: 482092DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1169415.11   | 0.13%             | 2027-09-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021 A-3, Ref. RB                                                                                                   | CUSIP: 59335KCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9204.58      | 0.00%             | 2029-10-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2010 H, RB                                                                                             | CUSIP: 6499022F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $802276.96    | 0.09%             | 2040-03-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 A, GO Bonds                                                                                                           | CUSIP: 452153JB6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52160.42     | 0.01%             | 2030-05-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Municipal Electric Agency                                                                                                       | Illinois (State of) Municipal Electric Agency, Series 2009, RB                                                                                         | CUSIP: 452024GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $836917.55    | 0.09%             | 2035-02-01      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp. (Green Bonds)                                                                                                   | Maryland Economic Development Corp. (Green Bonds), Series 2024, RB                                                                                     | CUSIP: 574205JJ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891364.00   | 0.21%             | 2056-05-31      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Columbia Facilities Corp. (City of Columbia)                                                                                                        | Columbia Facilities Corp. (City of Columbia), Series 2021, RB                                                                                          | CUSIP: 198436AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $132371.16    | 0.01%             | 2051-06-01      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.)            | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.)               | CUSIP: 54628CG30<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    906793 | PA      | $919365.07    | 0.10%             | 2039-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                                                                                              | County of Miami-Dade FL Transit System, Series 2020, RB                                                                                                | CUSIP: 59334PJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28625.84     | 0.00%             | 2027-07-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021 A-3, Ref. RB                                                                                                   | CUSIP: 59335KCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8123.34      | 0.00%             | 2036-10-01      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2020 E, Ref. RB                                                                                                              | CUSIP: 419794F98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93626.60     | 0.01%             | 2029-07-01      | Fixed         | 2.23%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                  | South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB                                                                             | CUSIP: 837151XJ3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $51549.28     | 0.01%             | 2029-12-01      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2021 A, Ref. GO Bonds                                                                                                         | CUSIP: 882724WW3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012621.50   | 0.11%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                | New Jersey (State of) Economic Development Authority, Series 2016 C, Ref. RB                                                                           | CUSIP: 64577BTX2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37264.03     | 0.00%             | 2030-06-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Downey (City of), CA                                                                                                                                | Downey (City of), CA, Series 2021, RB                                                                                                                  | CUSIP: 260888AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $576961.88    | 0.06%             | 2040-06-01      | Fixed         | 2.85%                 | 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 2019, RB                                                               | CUSIP: 64971XJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47226.24     | 0.01%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                                                                                              | University of Virginia, Series 2017 C, RB                                                                                                              | CUSIP: 915217WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $732409.70    | 0.08%             | 2117-09-01      | Fixed         | 4.18%                 | 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: 70917TSK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10454.77     | 0.00%             | 2033-11-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2016, Ctfs. Of Obligations                                                                                           | CUSIP: 79623PJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $957297.16    | 0.11%             | 2046-02-01      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| Corona (City of), CA                                                                                                                                | Corona (City of), CA, Series 2021, RB                                                                                                                  | CUSIP: 21969AAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $234892.14    | 0.03%             | 2031-05-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2009, RB                                                                                                 | CUSIP: 59259NZH9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $2026097.89   | 0.22%             | 2039-11-15      | Fixed         | 7.34%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2010-3, GO Bonds                                                                                                           | CUSIP: 452152FA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    769231 | PA      | $813003.45    | 0.09%             | 2035-04-01      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2019 B, Ref. RB                                                                                                     | CUSIP: 59333P4M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $934384.19    | 0.10%             | 2027-10-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2009, GO Bonds                                                                                                                | CUSIP: 882722KF7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2694968.93   | 0.30%             | 2039-04-01      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2021 B, Ref. RB                                                                                                    | CUSIP: 13077DQJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62635.38     | 0.01%             | 2030-11-01      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                                    | Commonwealth Financing Authority, Series 2020 C, Ref. RB                                                                                               | CUSIP: 20281PMV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $745462.80    | 0.08%             | 2042-06-01      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2019, GO Bonds                                                                                                            | CUSIP: 20772KGR4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14901.18     | 0.00%             | 2027-04-15      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2015 B, GO Bonds                                                                                                         | CUSIP: 167486VV8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1936000 | PA      | $2098855.35   | 0.23%             | 2033-01-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Oregon Education Districts                                                                                                                          | Oregon Education Districts, Series 2021, GO Bonds                                                                                                      | CUSIP: 68587FAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57503.76     | 0.01%             | 2027-06-30      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority                                                                                                  | South Central Connecticut Regional Water Authority, Series 2010 A, RB                                                                                  | CUSIP: 837227H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1558705.24   | 0.17%             | 2030-08-01      | Fixed         | 6.24%                 | 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 2020 B, Ref. RB                                                           | CUSIP: 982674NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46137.94     | 0.01%             | 2029-09-01      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| Passaic (County of), NJ Valley Water Commission                                                                                                     | Passaic (County of), NJ Valley Water Commission, Series 2009, RB                                                                                       | CUSIP: 702845HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $533353.95    | 0.06%             | 2039-12-15      | Fixed         | 7.82%                 | 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 2018, RB                                                               | CUSIP: 64971XEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39430.47     | 0.00%             | 2030-08-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2020 D-3, GO Bonds                                                                                                      | CUSIP: 64966QKW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    930000 | PA      | $753896.78    | 0.08%             | 2035-03-01      | Fixed         | 2.22%                 | 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 2019, RB                                                               | CUSIP: 64971XJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9638.70      | 0.00%             | 2030-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                  | Board of Regents of the University of Texas System, Series 2010 C, RB                                                                                  | CUSIP: 9151375T6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10045511.00  | 1.11%             | 2030-08-15      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency Successor Agency                                                                                                     | San Diego Redevelopment Agency Successor Agency, Series 2017, RB                                                                                       | CUSIP: 79730WBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $125971.77    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Britain (City of), CT                                                                                                                           | New Britain (City of), CT, Series 2020 B, Ref. GO Bonds                                                                                                | CUSIP: 642714DN6<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |    190000 | PA      | $144678.98    | 0.02%             | 2042-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport)                                                                       | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015, RB                                                         | CUSIP: 432275AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14171.60     | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spartanburg Stadium Facilities Corp.                                                                                                                | Spartanburg Stadium Facilities Corp., Series 2024, RB                                                                                                  | CUSIP: 847177AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004156.70   | 0.11%             | 2054-11-01      | Fixed         | 6.11%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2021 BI, Ref. RB                                                                                                      | CUSIP: 91412HJT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $823596.61    | 0.09%             | 2032-05-15      | Fixed         | 2.05%                 | 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 B, Ref. GO Bonds                                                   | CUSIP: 592112UJ3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    135000 | PA      | $113758.02    | 0.01%             | 2032-07-01      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                  | South Carolina (State of) Public Service Authority, Series 2015 D, RB                                                                                  | CUSIP: 837151NP0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     90000 | PA      | $78414.01     | 0.01%             | 2045-12-01      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2017, GO Bonds                                                                                                           | CUSIP: 4423313K8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    850000 | PA      | $710528.69    | 0.08%             | 2047-03-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                                                                      | New Jersey Transportation Trust Fund Authority, Series 2024, RB                                                                                        | CUSIP: 64613CEZ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15080.46     | 0.00%             | 2026-06-15      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                                                                                               | New York State Housing Finance Agency, Series 2022, RB                                                                                                 | CUSIP: 64987JSH5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9900.70      | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Biomedical Research Facilities 3                                                                                              | Washington (State of) Biomedical Research Facilities 3, Series 2010 B, RB                                                                              | CUSIP: 93730PAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1226768.00   | 0.14%             | 2030-07-01      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2017 A, RB                                                                                                                   | CUSIP: 41978CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1381432.65   | 0.15%             | 2037-07-01      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                                    | Commonwealth Financing Authority, Series 2019 A, RB                                                                                                    | CUSIP: 20281PKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $808454.09    | 0.09%             | 2041-06-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                         | Michigan State University Board of Trustees, Series 2022 A, RB                                                                                         | CUSIP: 594712WY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1919362.50   | 0.21%             | 2122-08-15      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                                                                                                 | City of Portland OR, Series 1999, GO Bonds                                                                                                             | CUSIP: 736679LD1<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32748.14     | 0.00%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                                                                  | Jurupa Community Services District, Series 2010 B, COP                                                                                                 | CUSIP: 482092FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115094.36    | 0.01%             | 2040-09-01      | Fixed         | 7.19%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Facilities Authority                                                                                                              | Oregon (State of) Facilities Authority, Series 2020, Ref. RB                                                                                           | CUSIP: 68608JXZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $12943.65     | 0.00%             | 2050-10-01      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2019, GO Bonds                                                                                                            | CUSIP: 20772KGS2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9930.17      | 0.00%             | 2028-04-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024 A, GO Bonds                                                                                                        | CUSIP: 20772KXK0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93659.34     | 0.01%             | 2032-05-01      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| New Castle (County of), DE                                                                                                                          | New Castle (County of), DE, Series 2021 B, Ref. GO Bonds                                                                                               | CUSIP: 64327TJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38350.20     | 0.00%             | 2027-07-15      | Fixed         | 1.37%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2022, GO Bonds                                                                                                           | CUSIP: 13063D2Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31730.17     | 0.00%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Louis Municipal Finance Corp.                                                                                                                   | St. Louis Municipal Finance Corp., Series 2007, Ref. RB                                                                                                | CUSIP: 79165TME8<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5422.02      | 0.00%             | 2037-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education)                                             | Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2021, RB                               | CUSIP: 70869PNB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823434.40    | 0.09%             | 2036-06-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                           | Massachusetts (Commonwealth of) School Building Authority, Series 2020 C, Ref. RB                                                                      | CUSIP: 576000ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $609736.24    | 0.07%             | 2043-05-15      | Fixed         | 2.95%                 | 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 2018, RB                                                               | CUSIP: 64971XEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4952.31      | 0.00%             | 2030-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                                                                                  | Greater Orlando Aviation Authority, Series 2022 B, RB                                                                                                  | CUSIP: 392275AA1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19020.33     | 0.00%             | 2029-10-01      | Fixed         | 2.65%                 | 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: 59447TXT5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4864.70      | 0.00%             | 2028-12-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| Port of Morrow OR                                                                                                                                   | Port of Morrow OR, Series 2019, RB                                                                                                                     | CUSIP: 73474TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4922.76      | 0.00%             | 2026-09-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009, RB                                                                                    | CUSIP: 709221TG0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    675000 | PA      | $726057.81    | 0.08%             | 2037-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2010, GO Bonds                                                                                                             | CUSIP: 452152BM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1538462 | PA      | $1623718.31   | 0.18%             | 2035-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, One Hudred Sixty Eighth Series 2011, RB                                                              | CUSIP: 73358WEK6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $4949107.94   | 0.55%             | 2051-10-01      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| State Board of Administration Finance Corp.                                                                                                         | State Board of Administration Finance Corp., Series 2020 A, RB                                                                                         | CUSIP: 341271AF1<br>LEI: 549300S34SOJ0RULXM35 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3609065.23   | 0.40%             | 2030-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2009, RB                                                                                      | CUSIP: 73358WAJ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5398.24      | 0.00%             | 2029-12-01      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Bradley International Airport (Ground Transport Center)                                                                      | Connecticut (State of) Bradley International Airport (Ground Transport Center), Series 2019, RB                                                        | CUSIP: 20773CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $219692.79    | 0.02%             | 2045-07-01      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2010 B, RB                                                                                              | CUSIP: 650035VB1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1955462.71   | 0.22%             | 2040-03-15      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                | San Francisco (City & County of), CA, Series 2010 D, GO Bonds                                                                                          | CUSIP: 797646NU6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10658.83     | 0.00%             | 2030-06-15      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                                                                                   | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2020, Ref. GO Bonds                                                          | CUSIP: 938429W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40702.96     | 0.00%             | 2030-06-15      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                    | Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-3, RB                                                                                  | CUSIP: 072024PY2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3272217.98   | 0.36%             | 2050-10-01      | Fixed         | 6.91%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA                                                                                                                             | Riverside (City of), CA, Series 2009 B, RB                                                                                                             | CUSIP: 769076UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540123.30    | 0.06%             | 2039-10-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education                                                                             | University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2017 C, Ref. RB                                                        | CUSIP: 91335VKU9<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |    750000 | PA      | $588836.10    | 0.07%             | 2041-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                           | Golden State Tobacco Securitization Corp., Series 2021, Ref. RB                                                                                        | CUSIP: 38122NZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5267438.72   | 0.58%             | 2038-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Oakland (Port of), CA                                                                                                                               | Oakland (Port of), CA, Series 2020 R, Ref. RB                                                                                                          | CUSIP: 735000TP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    842159 | PA      | $807060.93    | 0.09%             | 2027-05-01      | Fixed         | 1.67%                 | 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 A, RB                                                       | CUSIP: 23503CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1208839.50   | 0.13%             | 2051-11-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2018 C, Ref. RB                                                                                                     | CUSIP: 59333P3W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31733.23     | 0.00%             | 2041-10-01      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                                                                   | Riverside Unified School District, Series 2016, GO Bonds                                                                                               | CUSIP: 769059YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47890.58     | 0.01%             | 2036-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                                                                                            | Washington Convention & Sports Authority, Series 2018 B, Ref. RB                                                                                       | CUSIP: 93878LBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $80909.19     | 0.01%             | 2040-10-01      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue                                                                              | Wyandotte County-Kansas City Unified Government Utility System Revenue, Series 2020, RB                                                                | CUSIP: 982674NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37605.92     | 0.00%             | 2028-09-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2024 GN, GO Bonds                                                                                                            | CUSIP: 419792P83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10496.44     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District                                                                                                                 | East Bay Municipal Utility District, Series 2010, RB                                                                                                   | CUSIP: 271014TU6<br>LEI: 549300IZZ5HKLDKRTF96 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3065218.51   | 0.34%             | 2040-06-01      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                                                                              | University of Michigan, Series 2010 A, RB                                                                                                              | CUSIP: 914455JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255783.63    | 0.03%             | 2030-04-01      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021 B, Ref. RB                                                                                                     | CUSIP: 59333NV26<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    450000 | PA      | $388257.26    | 0.04%             | 2033-10-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2010, GO Bonds                                                                                                           | CUSIP: 13063BJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $8968286.99   | 0.99%             | 2040-11-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2010 B, RB                                                                           | CUSIP: 646136XR7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1553777.14   | 0.17%             | 2040-12-15      | Fixed         | 6.56%                 | No            |                  2 | On Loan: No      |
| West Covina Public Financing Authority                                                                                                              | West Covina Public Financing Authority, Series 2020, RB                                                                                                | CUSIP: 95236PGM6<br>LEI: 549300RS71GX877H2E37 | Long             | DBT              | MUN               | US        |     55000 | PA      | $43195.49     | 0.00%             | 2044-08-01      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds                                                                                          | CUSIP: 57582RL87<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1540147.94   | 0.17%             | 2033-11-01      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB                                                                                | CUSIP: 167593H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4261326.30   | 0.47%             | 2049-01-01      | Fixed         | 4.47%                 | 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 2019 B-2, RB                                                           | CUSIP: 64971XMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14708.27     | 0.00%             | 2026-11-01      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| Hartford (County of), CT Metropolitan District (Clean Water)                                                                                        | Hartford (County of), CT Metropolitan District (Clean Water), Series 2020, Ref. RB                                                                     | CUSIP: 416498DK6<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    950000 | PA      | $740374.62    | 0.08%             | 2039-04-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| Oregon State University                                                                                                                             | Oregon State University, Series 2020, RB                                                                                                               | CUSIP: 68608WAL6<br>LEI: 549300UBMR6O3SFCEV73 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $1787387.32   | 0.20%             | 2060-03-01      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Redevelopment Authority                                                                                                  | Philadelphia (City of), PA Redevelopment Authority, Series 2024 A, RB                                                                                  | CUSIP: 717868KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982781.80    | 0.11%             | 2040-09-01      | Fixed         | 5.23%                 | 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, Ref. RB                                                    | CUSIP: 2350368M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1205827.20   | 0.13%             | 2037-11-01      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| Downey (City of), CA                                                                                                                                | Downey (City of), CA, Series 2021, RB                                                                                                                  | CUSIP: 260888AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $388690.50    | 0.04%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Green Bonds)                                                                                               | New York City Housing Development Corp. (Green Bonds), Series 2021 B, RB                                                                               | CUSIP: 64972EUR8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    180000 | PA      | $139046.33    | 0.02%             | 2041-11-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                           | Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB                                                                                    | CUSIP: 38122ND41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $713241.55    | 0.08%             | 2036-06-01      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Washoe (County of), NV (Streets & Highways)                                                                                                         | Washoe (County of), NV (Streets & Highways), Series 2010 H, RB                                                                                         | CUSIP: 940855BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2320957.20   | 0.26%             | 2040-02-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                                                                                         | University of North Carolina at Chapel Hill, Series 2014, RB                                                                                           | CUSIP: 914713K68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9692.60      | 0.00%             | 2034-12-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                                                                  | Board of Regents of the University of Texas System, Series 2010 C, RB                                                                                  | CUSIP: 9151375R0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928718.90    | 0.10%             | 2046-08-15      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority                                                                                               | Virginia (Commonwealth of) College Building Authority, Series 2021, Ref. RB                                                                            | CUSIP: 92778WKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9237.19      | 0.00%             | 2028-09-01      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Kane County School District No. 129 West Aurora                                                                                                     | Kane County School District No. 129 West Aurora, Series 2016, GO Bonds                                                                                 | CUSIP: 483890RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14584.23     | 0.00%             | 2036-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Housing Development Authority                                                                                                   | Illinois (State of) Housing Development Authority, Series 2024 B, RB                                                                                   | CUSIP: 45203MWS6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35831.89     | 0.00%             | 2030-04-01      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Butler Health Care Center)                                                                     | New Hampshire (State of) Business Finance Authority (Butler Health Care Center), Series 2020, RB                                                       | CUSIP: 63607VAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1197880.14   | 0.13%             | 2037-10-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2023 GM, GO Bonds                                                                                                            | CUSIP: 419792N51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413370.00    | 0.05%             | 2038-10-01      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                                                                                               | University of Houston, Series 2024 B, RB                                                                                                               | CUSIP: 914302MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1906827.40   | 0.21%             | 2055-02-15      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Combined Hydroelectric)                                                                                             | American Municipal Power, Inc. (Combined Hydroelectric), Series 2010 B, RB                                                                             | CUSIP: 02765UEK6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4853106.33   | 0.54%             | 2050-02-15      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority                                                                                                               | Western Nassau County Water Authority, Series 2010 B, RB                                                                                               | CUSIP: 958792CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544351.25    | 0.06%             | 2040-04-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                           | Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB                                                                                    | CUSIP: 38122ND58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1057116.85   | 0.12%             | 2041-06-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2021 BI, Ref. RB                                                                                                      | CUSIP: 91412HJP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93464.64     | 0.01%             | 2028-05-15      | Fixed         | 1.37%                 | No            |                  2 | On Loan: No      |
| Monterey Park (City of), CA                                                                                                                         | Monterey Park (City of), CA, Series 2021 A, RB                                                                                                         | CUSIP: 61255QAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1821713.75   | 0.20%             | 2043-06-01      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2022, Ref. GO Bonds                                                                                                       | CUSIP: 97705MXE0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9258.92      | 0.00%             | 2031-05-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB                                                                           | CUSIP: 167593T69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1813911.40   | 0.20%             | 2032-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Hillsboro Economic Development Council                                                                                                              | Hillsboro Economic Development Council, Series 2024, RB                                                                                                | CUSIP: 432094AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409775.80    | 0.05%             | 2043-06-01      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                           | New Orleans (City of), LA, Series 2021, Ref. RB                                                                                                        | CUSIP: 647719QN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $115801.37    | 0.01%             | 2045-06-01      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2010 B, RB                                                                                                         | CUSIP: 13077CTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $891862.84    | 0.10%             | 2041-11-01      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                | Texas A&M University, Series 2019 B, Ref. RB                                                                                                           | CUSIP: 88213APL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2835249.13   | 0.31%             | 2029-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Oregon School Boards Association                                                                                                                    | Oregon School Boards Association, Series 2004, GO Bonds                                                                                                | CUSIP: 686053DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5221 | PA      | $5352.00      | 0.00%             | 2028-06-30      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                        | New York City Transitional Finance Authority, Series 2024, RB                                                                                          | CUSIP: 64972JGD4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5028.57      | 0.00%             | 2035-02-01      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2020 F, Ref. RB                                                                                         | CUSIP: 650036EA0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3764506.10   | 0.42%             | 2032-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2023 A, GO Bonds                                                                                                        | CUSIP: 20772KTP4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41160.86     | 0.00%             | 2032-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.)                                                               | South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.), Series 2020, RB                                                 | CUSIP: 83703FLY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $367362.60    | 0.04%             | 2030-07-01      | Fixed         | 2.73%                 | 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, Ref. RB                                                                 | CUSIP: 677561LJ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     33000 | PA      | $30977.06     | 0.00%             | 2031-01-01      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp. (Green Bonds)                                                                                                   | Maryland Economic Development Corp. (Green Bonds), Series 2024, RB                                                                                     | CUSIP: 574205HW3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999221.30    | 0.11%             | 2057-05-31      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission)             | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission), Series 2020,  | CUSIP: 54628CMX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    965000 | PA      | $597031.22    | 0.07%             | 2048-02-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA Authority                                                                                                                    | Lehigh (County of), PA Authority, Series 2020, Ref. RB                                                                                                 | CUSIP: 524803BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $678665.60    | 0.07%             | 2055-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Santa Ana (City of), CA                                                                                                                             | Santa Ana (City of), CA, Series 2021 A, RB                                                                                                             | CUSIP: 801139AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1054737.18   | 0.12%             | 2044-08-01      | Fixed         | 3.10%                 | 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 A, Ref. RB                                                  | CUSIP: 23503CCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187882.50    | 0.02%             | 2047-11-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                             | Chicago (City of), IL Transit Authority, Series 2010 B, RB                                                                                             | CUSIP: 16772PAQ9<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035814.10   | 0.11%             | 2040-12-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                | California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB                                                             | CUSIP: 13067WRM6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1041235.16   | 0.12%             | 2034-12-01      | Fixed         | 1.77%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2021, RB                                                                                                           | CUSIP: 13077DQF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37938.42     | 0.00%             | 2027-11-01      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                                                                              | Colorado Housing and Finance Authority, Series 2023 K-1, RB                                                                                            | CUSIP: 1964807A9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1892528.69   | 0.21%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2022, GO Bonds                                                                                                       | CUSIP: 79623PPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1856889.00   | 0.21%             | 2042-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 A, GO Bonds                                                                                                           | CUSIP: 452153JD2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10465.12     | 0.00%             | 2032-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Wheeling Municipal Building Commission                                                                                                              | Wheeling Municipal Building Commission, Series 2022, RB                                                                                                | CUSIP: 963210AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196290.64    | 0.02%             | 2050-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Housing & Community Development Authority (Social Bonds)                                                                         | Indiana (State of) Housing & Community Development Authority (Social Bonds), Series 2023 C-2, RB                                                       | CUSIP: 45505TL90<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987205.40    | 0.11%             | 2043-07-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Pomona (City of), CA                                                                                                                                | Pomona (City of), CA, Series 2020 BJ, RB                                                                                                               | CUSIP: 73208PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1156211.25   | 0.13%             | 2046-08-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds)                                                                               | Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB                                                             | CUSIP: 57587GTM7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $747201.68    | 0.08%             | 2047-12-01      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                                                                                     | State of Hawaii, Series 2021, GO Bonds                                                                                                                 | CUSIP: 419792B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4220.40      | 0.00%             | 2034-10-01      | Fixed         | 2.42%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2010 B-2, RB                                                                                   | CUSIP: 45528S5R3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1509731.58   | 0.17%             | 2030-01-15      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric)                                                                   | Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric), Series 2010 M,Ref. RB                                               | CUSIP: 387883PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5110.63      | 0.00%             | 2027-01-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee)                                                                                   | Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2021 B, Ref. RB                                                              | CUSIP: 010268CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2530057.87   | 0.28%             | 2037-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| United Nations Development Corp.                                                                                                                    | United Nations Development Corp., Series 2025 A, Ref. RB                                                                                               | CUSIP: 911157MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039002.30   | 0.11%             | 2055-08-01      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2023 GM, GO Bonds                                                                                                            | CUSIP: 419792N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509757.95    | 0.06%             | 2041-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Texas Natural Gas Securitization Finance Corp.                                                                                                      | Texas Natural Gas Securitization Finance Corp., Series 2023 A-2, RB                                                                                    | CUSIP: 88258MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066228.60   | 0.34%             | 2041-04-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                                                                                 | Virginia College Building Authority, Series 2021, RB                                                                                                   | CUSIP: 92778WKT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4724.37      | 0.00%             | 2027-09-01      | Fixed         | 0.94%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA Authority                                                                                                                    | Lehigh (County of), PA Authority, Series 2020, Ref. RB                                                                                                 | CUSIP: 524803BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1672461.88   | 0.18%             | 2059-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                           | Massachusetts (Commonwealth of) School Building Authority, Series 2021 A, Ref. RB                                                                      | CUSIP: 576000B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $550091.05    | 0.06%             | 2036-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Housing Development Authority                                                                                            | Virginia (Commonwealth of) Housing Development Authority, Series 2019 A, RB                                                                            | CUSIP: 92812UQ76<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    107145 | PA      | $92740.33     | 0.01%             | 2049-10-25      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2022 A, GO Bonds                                                                                                        | CUSIP: 20772KQK8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64886.26     | 0.01%             | 2027-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                           | Miami-Dade (County of), FL Transit System, Series 2020 B, Ref. RB                                                                                      | CUSIP: 59334PJT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $795684.65    | 0.09%             | 2042-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2021 A, Ref. RB                                                                                                           | CUSIP: 977100HL3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38239.76     | 0.00%             | 2027-05-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                                                                                     | State of Hawaii, Series 2021, GO Bonds                                                                                                                 | CUSIP: 419792B47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23075.05     | 0.00%             | 2029-10-01      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds                                                                                          | CUSIP: 57582RL20<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420226.40   | 0.16%             | 2027-11-01      | Fixed         | 1.14%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)                                                       | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 C, Ref. RB                                  | CUSIP: 79766DTW9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $549670.72    | 0.06%             | 2051-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority                                                                              | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2010, RB                                                                | CUSIP: 70917RB53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $988281.01    | 0.11%             | 2030-04-01      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)                                                                                      | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2021, RB                                                                        | CUSIP: 160853VC8<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $739437.05    | 0.08%             | 2051-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Department of Transportation                                                                                                     | Arizona (State of) Department of Transportation, Series 2020, Ref. RB                                                                                  | CUSIP: 040654YA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1459866.88   | 0.16%             | 2030-07-01      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2021 A, Ref. GO Bonds                                                                                                         | CUSIP: 882724WT0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455118.66    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB                                                               | CUSIP: 64971W5E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54245.96     | 0.01%             | 2028-02-01      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2010 A, GO Bonds                                                                                               | CUSIP: 57582PUT5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7224164.73   | 0.80%             | 2029-05-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                                                                                     | State of Hawaii, Series 2021, GO Bonds                                                                                                                 | CUSIP: 419792G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41688.50     | 0.00%             | 2029-08-01      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| Port of Corpus Christi Authority of Nueces County                                                                                                   | Port of Corpus Christi Authority of Nueces County, Series 2018, RB                                                                                     | CUSIP: 733911CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9157.39      | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2010 B, Ref. GO Bonds                                                                                                    | CUSIP: 167486HL6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4668627.39   | 0.52%             | 2032-01-01      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| Flagstaff (City of), AZ                                                                                                                             | Flagstaff (City of), AZ, Series 2020 A, COP                                                                                                            | CUSIP: 338430DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $769700.93    | 0.09%             | 2040-05-01      | Fixed         | 3.01%                 | 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 A, RB                                                       | CUSIP: 23503CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2906898.34   | 0.32%             | 2051-11-01      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                                                                              | University of Michigan, Series 2020 B, RB                                                                                                              | CUSIP: 914455UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $954076.20    | 0.11%             | 2030-04-01      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2019 D, Ref. GO Bonds                                                                                          | CUSIP: 57582RYP5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    650000 | PA      | $480738.64    | 0.05%             | 2043-09-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District                                                                                                                 | East Bay Municipal Utility District, Series 2010, RB                                                                                                   | CUSIP: 271012DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012774.70   | 0.11%             | 2032-06-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                                                                                       | San Jose Evergreen Community College District, Series 2020, GO Bonds                                                                                   | CUSIP: 798189SA5<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     60000 | PA      | $56553.46     | 0.01%             | 2028-09-01      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Housing Development Authority                                                                                            | Virginia (Commonwealth of) Housing Development Authority, Series 2020 B, RB                                                                            | CUSIP: 92812UQ92<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    977143 | PA      | $837865.90    | 0.09%             | 2046-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2020 E, Ref. RB                                                                                                              | CUSIP: 419794F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23774.84     | 0.00%             | 2028-07-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee)                                                                                   | Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2021 B, Ref. RB                                                              | CUSIP: 010268CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9573.80      | 0.00%             | 2027-09-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                          | Denver City & County School District No. 1, Series 2009 C, GO Bonds                                                                                    | CUSIP: 249174MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $459166.93    | 0.05%             | 2033-12-01      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2021 A, Ref. GO Bonds                                                                                                         | CUSIP: 882724WX1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    780000 | PA      | $710987.71    | 0.08%             | 2030-10-01      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                              | Regents of the University of California Medical Center, Series 2022, RB                                                                                | CUSIP: 913366KW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2102764.50   | 0.23%             | 2053-05-15      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Washington University (The))                                                         | Missouri (State of) Health & Educational Facilities Authority (Washington University (The)), Series 2020, Ref. RB                                      | CUSIP: 60636AVL4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $982986.76    | 0.11%             | 2050-05-15      | Fixed         | 3.23%                 | 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 2018 C-4, RB                                                           | CUSIP: 64971XDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54763.02     | 0.01%             | 2027-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA Financing Authority (Convention Center)                                                                                      | San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB                                                                   | CUSIP: 798153QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866667.00    | 0.10%             | 2052-05-01      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2021 B, Ref. GO Bonds                                                                                                         | CUSIP: 882724XU6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863652.70    | 0.10%             | 2033-10-01      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2021 BI, Ref. RB                                                                                                      | CUSIP: 91412HJS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888583.60    | 0.10%             | 2031-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Erie (City & County of), PA Water Authority                                                                                                         | Erie (City & County of), PA Water Authority, Series 2020 A, Ref. RB                                                                                    | CUSIP: 295542RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $958919.78    | 0.11%             | 2047-12-01      | Fixed         | 3.01%                 | 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: 64972JGC6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15158.90     | 0.00%             | 2034-02-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2024 B, Ref. RB                                                                                                 | CUSIP: 79467BJJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5081.57      | 0.00%             | 2029-01-01      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                         | Ohio State University (The), Series 2020, Ref. RB                                                                                                      | CUSIP: 677704F94<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |    800000 | PA      | $511881.20    | 0.06%             | 2050-12-01      | Fixed         | 3.02%                 | 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: 296110GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $4634535.08   | 0.51%             | 2040-08-15      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama)                                                                  | Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama), Series 2022, RB                                                    | CUSIP: 6789084G6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4754082.41   | 0.53%             | 2044-06-01      | Fixed         | 4.62%                 | 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, Ref. RB                                                    | CUSIP: 2350368B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955085.20    | 0.11%             | 2027-11-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Santa Clara University)                                                                     | California (State of) Educational Facilities Authority (Santa Clara University), Series 2017, Ref. RB                                                  | CUSIP: 130179KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $133374.73    | 0.01%             | 2047-04-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2025, GO Bonds                                                                                                            | CUSIP: 20772KZQ5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10521.09     | 0.00%             | 2034-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Kalamazoo (City of), MI                                                                                                                             | Kalamazoo (City of), MI, Series 2015, GO Bonds                                                                                                         | CUSIP: 4832064C9<br>LEI: 549300HLUQ75FKMC2544 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13651.62     | 0.00%             | 2044-12-01      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| Lafayette (Parish of), LA School Board                                                                                                              | Lafayette (Parish of), LA School Board, Series 2020, Ref. RB                                                                                           | CUSIP: 506624TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1314699.95   | 0.15%             | 2048-04-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| Quincy (City of), MA                                                                                                                                | Quincy (City of), MA, Series 2021, GO Bonds                                                                                                            | CUSIP: 748508A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4556.41      | 0.00%             | 2030-12-15      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                           | CUSIP: 13063D3Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10816.66     | 0.00%             | 2030-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission)             | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission), Series 2020,  | CUSIP: 54628CMW9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2213099.49   | 0.24%             | 2043-02-01      | Fixed         | 2.59%                 | 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 D, RB                                   | CUSIP: 592090MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471644.15   | 0.16%             | 2056-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Denison Independent School District                                                                                                                 | Denison Independent School District, Series 2020, Ref. GO Bonds                                                                                        | CUSIP: 248415YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4204613.60   | 0.46%             | 2041-08-01      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 C, RB                                                                                             | CUSIP: 64990FD84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $845728.92    | 0.09%             | 2029-03-15      | Fixed         | 1.95%                 | 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 2018, RB                                                               | CUSIP: 64971XEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9816.95      | 0.00%             | 2031-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Oakland (Port of), CA                                                                                                                               | Oakland (Port of), CA, Series 2020 R, Ref. RB                                                                                                          | CUSIP: 735000TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    972427 | PA      | $900721.16    | 0.10%             | 2029-05-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2020, Ref. RB                                                                         | CUSIP: 7092242S7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2256183.76   | 0.25%             | 2043-12-01      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2009, RB                                                                                                | CUSIP: 650035TD0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1719206.22   | 0.19%             | 2039-03-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                     | Honolulu (City & County of), HI, Series 2020 A, Ref. RB                                                                                                | CUSIP: 438701Z56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879292.30    | 0.10%             | 2031-07-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2017 B, Ref. RB                                                                                                 | CUSIP: 79467BAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $719980.43    | 0.08%             | 2043-01-01      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                                                                                   | City of Dallas TX, Series 2005, GO Bonds                                                                                                               | CUSIP: 235218L77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4719.38      | 0.00%             | 2027-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                                                                                              | Colorado Housing and Finance Authority, Series 2023 K-1, RB                                                                                            | CUSIP: 1964806Y8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009741.00   | 0.11%             | 2038-11-01      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024 A, GO Bonds                                                                                                        | CUSIP: 20772KXM6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5178.36      | 0.00%             | 2034-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB                                                               | CUSIP: 64971Q7N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50006.72     | 0.01%             | 2028-11-01      | Fixed         | 4.20%                 | 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, Subseries 2022 F-3, RB                                                        | CUSIP: 64971XS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $242347.64    | 0.03%             | 2034-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Georgia Tech Foundation)                                                                              | Fulton (County of), GA Development Authority (Georgia Tech Foundation), Series 2019, Ref. RB                                                           | CUSIP: 36005FGL3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66759.65     | 0.01%             | 2049-11-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                                                                                         | Pierce County School District No. 10 Tacoma, Series 2020, Ref. GO Bonds                                                                                | CUSIP: 720424ZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13082.87     | 0.00%             | 2031-12-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Transportation Authority                                                                                                        | Maryland (State of) Transportation Authority, Series 2002, RB                                                                                          | CUSIP: 57429LAM8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48669.62     | 0.01%             | 2032-07-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA Financing Authority (Ice Centre)                                                                                             | San Jose (City of), CA Financing Authority (Ice Centre), Series 2020 B, RB                                                                             | CUSIP: 798153PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2591595.83   | 0.29%             | 2041-06-01      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA                                                                                                                          | Philadelphia (City of), PA, Series 2020 B, Ref. RB                                                                                                     | CUSIP: 717893R52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18790.07     | 0.00%             | 2028-11-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| Allegheny (County of), PA                                                                                                                           | Allegheny (County of), PA, Series 2020 C-79, Ref. GO Bonds                                                                                             | CUSIP: 01728VVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $762510.24    | 0.08%             | 2033-11-01      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Educational Construction Fund                                                                                                | New York (City of), NY Educational Construction Fund, Series 2010 A, RB                                                                                | CUSIP: 649670KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2055313.26   | 0.23%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2011 C-1, GO Bonds                                                                                                       | CUSIP: 167486MM8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1869670.96   | 0.21%             | 2035-01-01      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Washington University (The))                                                         | Missouri (State of) Health & Educational Facilities Authority (Washington University (The)), Series 2012 A, RB                                         | CUSIP: 60636AEE9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     55000 | PA      | $42515.76     | 0.00%             | 2047-02-15      | Fixed         | 3.69%                 | 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: 62620HFD9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1848049.35   | 0.20%             | 2045-07-01      | Fixed         | 6.47%                 | No            |                  2 | On Loan: No      |
| City of Brockton MA                                                                                                                                 | City of Brockton MA, Series 2021, GO Bonds                                                                                                             | CUSIP: 111746JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4754.17      | 0.00%             | 2028-11-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education)                                             | Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2021, RB                               | CUSIP: 70869PNC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $687173.85    | 0.08%             | 2042-06-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Department of Administrative Services                                                                                             | Oregon (State of) Department of Administrative Services, Series 2019, COP                                                                              | CUSIP: 68608VEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9100.44      | 0.00%             | 2039-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of), AL Water Works Board (The)                                                                                                    | Birmingham (City of), AL Water Works Board (The), Series 2021, Ref. RB                                                                                 | CUSIP: 091096PH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $815487.00    | 0.09%             | 2037-01-01      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2015, RB                                                                                      | CUSIP: 73358WXP4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1606996.59   | 0.18%             | 2045-06-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ                                                                                                                              | Glendale (City of), AZ, Series 2021, COP                                                                                                               | CUSIP: 37828AAF6<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23266.20     | 0.00%             | 2029-07-01      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| Macomb (County of), MI                                                                                                                              | Macomb (County of), MI, Series 2020, Ref. GO Bonds                                                                                                     | CUSIP: 554885N33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2606469.50   | 0.29%             | 2029-11-01      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                | Texas A&M University, Series 2019 A, RB                                                                                                                | CUSIP: 88213APA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2061608.61   | 0.23%             | 2048-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021 B, Ref. RB                                                                                                     | CUSIP: 59333NU92<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    455000 | PA      | $399807.82    | 0.04%             | 2032-10-01      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                                                                                               | North Dakota Public Finance Authority, Series 2021, RB                                                                                                 | CUSIP: 65887PWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58579.09     | 0.01%             | 2031-12-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                                                                   | New York City Transitional Finance Authority Building Aid Revenue, Series 2021, RB                                                                     | CUSIP: 64972H5F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9762.95      | 0.00%             | 2026-07-15      | Fixed         | 1.11%                 | 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 2018, RB                                                               | CUSIP: 64971XER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9752.87      | 0.00%             | 2032-08-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2020 B, Ref. RB                                                                                                    | CUSIP: 13077DKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $1963418.90   | 0.22%             | 2051-11-01      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| Inglewood (City of), CA                                                                                                                             | Inglewood (City of), CA, Series 2023, RB                                                                                                               | CUSIP: 457102AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020165.30   | 0.11%             | 2053-09-01      | Fixed         | 6.40%                 | 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, RB                                                       | CUSIP: 647370HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $51703.20     | 0.01%             | 2046-08-01      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Colony Local Development Corp.                                                                                                                      | Colony Local Development Corp., Series 2013 A, RB                                                                                                      | CUSIP: 19625AAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $877670.42    | 0.10%             | 2047-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tucson (City of), AZ                                                                                                                                | Tucson (City of), AZ, Series 2021 A, COP                                                                                                               | CUSIP: 898735UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1251209.58   | 0.14%             | 2047-07-01      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric)                                                                   | Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric), Series 2012, RB                                                     | CUSIP: 387883RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44332.31     | 0.00%             | 2032-01-01      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                                                                 | City & County Honolulu HI Wastewater System Revenue, Series 2020, RB                                                                                   | CUSIP: 4387014U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9117.20      | 0.00%             | 2029-07-01      | Fixed         | 1.37%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2010 DX, GO Bonds                                                                                                            | CUSIP: 419791YX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1002772.98   | 0.11%             | 2030-02-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 C, RB                                                                                             | CUSIP: 64990FE26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904253.50    | 0.10%             | 2031-03-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                                                                                                    | Reedy Creek Improvement District, Series 2020 A, Ref. GO Bonds                                                                                         | CUSIP: 758449SH6<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |    350000 | PA      | $279793.36    | 0.03%             | 2038-06-01      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Montebello Public Financing Authority                                                                                                               | Montebello Public Financing Authority, Series 2022, RB                                                                                                 | CUSIP: 612286FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103459.87    | 0.01%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                              | Mississippi (State of), Series 2020 A, Ref. GO Bonds                                                                                                   | CUSIP: 605581NB9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483053.65    | 0.05%             | 2026-11-01      | Fixed         | 0.94%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey                                                                                                          | Rutgers The State University of New Jersey, Series 2019 R, Ref. RB                                                                                     | CUSIP: 783186UJ6<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1998240.87   | 0.22%             | 2043-05-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB                                                                           | CUSIP: 167593T44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2291208.64   | 0.25%             | 2030-01-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group)                                             | Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2011, Ref. RB                          | CUSIP: 67756A2T8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10250.86     | 0.00%             | 2032-01-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp.                                                                                                                    | Onondaga Civic Development Corp., Series 2020, Ref. RB                                                                                                 | CUSIP: 682832GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $52640.31     | 0.01%             | 2037-12-01      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| Horry (County of ), SC                                                                                                                              | Horry (County of ), SC, Series 2010, RB                                                                                                                | CUSIP: 44066MEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28806.68     | 0.00%             | 2040-07-01      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| Central Washington University  (Build America Bonds)                                                                                                | Central Washington University  (Build America Bonds), Series 2010, RB                                                                                  | CUSIP: 155839DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60050.26     | 0.01%             | 2040-05-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                                                                                                  | City of Houston TX, Series 2005, GO Bonds                                                                                                              | CUSIP: 442331FA7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5238.68      | 0.00%             | 2035-03-01      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                      | Idaho (State of) Housing & Finance Association, Series 2024 B, RB                                                                                      | CUSIP: 45129Y5P7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    890000 | PA      | $854016.68    | 0.09%             | 2049-07-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2009 F, RB                                                                                            | CUSIP: 646139W35<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6010517.50   | 0.66%             | 2040-01-01      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| Coralville (City of), IA                                                                                                                            | Coralville (City of), IA, Series 2023 A, Ref. GO Bonds                                                                                                 | CUSIP: 218080MA4<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022351.20   | 0.22%             | 2043-05-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2022 A, GO Bonds                                                                                                        | CUSIP: 20772KQJ1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4985.71      | 0.00%             | 2026-06-15      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2019 A-5, Ref. RB                                                                        | CUSIP: 64972JRH3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13156.28     | 0.00%             | 2033-05-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| Oklahoma (City of), OK Water Utilities Trust                                                                                                        | Oklahoma (City of), OK Water Utilities Trust, Series 2022, Ref. RB                                                                                     | CUSIP: 67865EAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $891378.26    | 0.10%             | 2042-07-01      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2020 FZ, GO Bonds                                                                                                            | CUSIP: 419792YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35323.02     | 0.00%             | 2030-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2014 B, RB                                                                                                               | CUSIP: 4424355B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $919426.10    | 0.10%             | 2028-05-15      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Unified School District                                                                                                            | San Ramon Valley Unified School District, Series 2021, Ref. GO Bonds                                                                                   | CUSIP: 7994082L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8898.32      | 0.00%             | 2031-08-01      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association (Garvee)                                                                                             | Idaho (State of) Housing & Finance Association (Garvee), Series 2010 A-2, RB                                                                           | CUSIP: 45129WKB5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    510000 | PA      | $530849.26    | 0.06%             | 2028-07-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2016 B, Ref. RB                                                                                                  | CUSIP: 24917DAG8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    950000 | PA      | $925536.93    | 0.10%             | 2032-08-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Austin (City of), TX                                                                                                                                | Austin (City of), TX, Series 2021, Ref. RB                                                                                                             | CUSIP: 052451BH3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $1837533.75   | 0.20%             | 2042-11-15      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| Will (County of), IL                                                                                                                                | Will (County of), IL, Series 2020, Ref. GO Bonds                                                                                                       | CUSIP: 968657JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $396733.45    | 0.04%             | 2040-11-15      | Fixed         | 2.90%                 | 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 D, RB                                   | CUSIP: 592090MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004601.90   | 0.11%             | 2043-07-01      | Fixed         | 5.45%                 | 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 2018, RB                                                               | CUSIP: 64971XGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14740.97     | 0.00%             | 2031-08-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                | San Francisco (City & County of), CA, Series 2020 C, GO Bonds                                                                                          | CUSIP: 79773KBU7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    125000 | PA      | $80356.08     | 0.01%             | 2050-06-15      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| Passaic (County of), NJ Valley Water Commission                                                                                                     | Passaic (County of), NJ Valley Water Commission, Series 2009, RB                                                                                       | CUSIP: 702845HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533458.85    | 0.06%             | 2029-12-15      | Fixed         | 7.57%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                              | Mississippi (State of), Series 2020 A, Ref. GO Bonds                                                                                                   | CUSIP: 605581NJ2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    900000 | PA      | $751621.50    | 0.08%             | 2033-11-01      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                                                                                           | New Jersey Economic Development Authority, Series 2023, RB                                                                                             | CUSIP: 64578EMR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51905.22     | 0.01%             | 2032-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration (Social Bonds)                                                                                        | Maryland Community Development Administration (Social Bonds), Series 2023 F, RB                                                                        | CUSIP: 57419T5R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017273.60   | 0.11%             | 2043-09-01      | Fixed         | 6.23%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY (Social Bonds)                                                                                                               | New York (City of), NY (Social Bonds), Series 2024 D-1, GO Bonds                                                                                       | CUSIP: 64966SHM1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1416756.30   | 0.16%             | 2049-10-01      | Fixed         | 5.09%                 | 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: 64971XXB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17351.45     | 0.00%             | 2032-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Clean Water Trust (The)                                                                                             | Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2010, RB                                                                               | CUSIP: 57604P5P5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    640000 | PA      | $647193.79    | 0.07%             | 2040-08-01      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 A, GO Bonds                                                                                                           | CUSIP: 452153LG2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14890.07     | 0.00%             | 2032-10-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2020 FZ, GO Bonds                                                                                                            | CUSIP: 419792ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3986.89      | 0.00%             | 2035-08-01      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                                                                                  | Palomar Community College District, Series 2020, Ref. GO Bonds                                                                                         | CUSIP: 697511FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13687.88     | 0.00%             | 2030-08-01      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| County of Fresno CA                                                                                                                                 | County of Fresno CA, Series 2004, RB                                                                                                                   | CUSIP: 358266CJ1<br>LEI: 549300JJ6NWR5CVGI705 | Long             | DBT              | MUN               | US        |    185000 | PA      | $141221.67    | 0.02%             | 2031-08-15      | None          | 0.00%                 | 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 2010 A, RB                                                          | CUSIP: 626207YM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2171000 | PA      | $2285771.00   | 0.25%             | 2057-04-01      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| Inglewood (City of), CA                                                                                                                             | Inglewood (City of), CA, Series 2020, RB                                                                                                               | CUSIP: 457074BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $103380.12    | 0.01%             | 2050-09-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Sanford Health)                                                                                    | Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 B, Ref. RB                                                               | CUSIP: 19648FNU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $950314.20    | 0.11%             | 2039-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                                                                                           | San Bernardino Community College District, Series 2021, Ref. GO Bonds                                                                                  | CUSIP: 796720PN4<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $746993.10    | 0.08%             | 2041-08-01      | Fixed         | 2.69%                 | 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 2018, RB                                                               | CUSIP: 64971XEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19887.87     | 0.00%             | 2026-08-01      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| Aurora (City of), CO (Green Bonds)                                                                                                                  | Aurora (City of), CO (Green Bonds), Series 2021 B, Ref. RB                                                                                             | CUSIP: 051595CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $116135.15    | 0.01%             | 2046-08-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association)                                                                    | Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2019, Ref. RB                                                 | CUSIP: 36005FDV4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $741636.54    | 0.08%             | 2049-10-01      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Colorado Mesa University                                                                                                                            | Colorado Mesa University, Series 2009 C, GO Bonds                                                                                                      | CUSIP: 59067ACV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174130.00    | 0.02%             | 2040-05-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Bridgeport (City of), CT                                                                                                                            | Bridgeport (City of), CT, Series 2019 C, GO Bonds                                                                                                      | CUSIP: 108152FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $292184.78    | 0.03%             | 2044-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology                                                                                                                  | New Jersey Institute of Technology, Series 2020 B, Ref. RB                                                                                             | CUSIP: 64579RCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786881.90    | 0.09%             | 2042-07-01      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Center District                                                                                                                | Wisconsin (State of) Center District, Series 2020 B, Ref. RB                                                                                           | CUSIP: 976595FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1565957.06   | 0.17%             | 2050-12-15      | Fixed         | 4.17%                 | 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 2010-A, RB                                                          | CUSIP: 626207YF5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1571000 | PA      | $1677149.01   | 0.19%             | 2057-04-01      | Fixed         | 6.64%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB                                                                           | CUSIP: 167593T51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1842823.40   | 0.20%             | 2031-01-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                                                                                        | Curators of the University of Missouri (The), Series 2020, Ref. RB                                                                                     | CUSIP: 231266MN4<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |    260000 | PA      | $250079.36    | 0.03%             | 2027-11-01      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2016 B, Ref. RB                                                                                                           | CUSIP: 977100DR4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859855.20    | 0.10%             | 2037-05-01      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                                              | Long Beach (City of), CA (Green Bonds), Series 2022, RB                                                                                                | CUSIP: 54445CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33823.81     | 0.00%             | 2029-05-15      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                                    | Commonwealth Financing Authority, Series 2021 A, RB                                                                                                    | CUSIP: 20281PNE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $675725.49    | 0.07%             | 2042-06-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                                                                                   | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2015, GO Bonds                                                               | CUSIP: 938429N45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142706.19    | 0.02%             | 2034-06-30      | Fixed         | 4.06%                 | 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, Ref. RB                                                                 | CUSIP: 677561LH3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37903.87     | 0.00%             | 2030-01-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Minnesota (State of) Housing Finance Agency (Social Bonds)                                                                                          | Minnesota (State of) Housing Finance Agency (Social Bonds), Series 2023 S, RB                                                                          | CUSIP: 60416T6N3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    980000 | PA      | $994066.82    | 0.11%             | 2049-07-01      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| City of Corona CA                                                                                                                                   | City of Corona CA, Series 2021, RB                                                                                                                     | CUSIP: 21969AAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34774.59     | 0.00%             | 2033-05-01      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                             | Texas (State of) Water Development Board (Master Trust), Series 2024 B, RB                                                                             | CUSIP: 88285AGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458926.45    | 0.05%             | 2054-10-15      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| Chandler (City of), AZ                                                                                                                              | Chandler (City of), AZ, Series 2021, Ref. GO Bonds                                                                                                     | CUSIP: 158843YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420589.85   | 0.16%             | 2028-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                                                                                       | Chabot-Las Positas Community College District, Series 2021, GO Bonds                                                                                   | CUSIP: 15722TJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41238.78     | 0.00%             | 2029-08-01      | Fixed         | 1.69%                 | 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, Subseries 2019 A-5, RB                                                        | CUSIP: 64971XLX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54146.61     | 0.01%             | 2032-05-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey                                                                                                          | Rutgers The State University of New Jersey, Series 2010 H, RB                                                                                          | CUSIP: 783186NJ4<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |    570000 | PA      | $579536.56    | 0.06%             | 2029-05-01      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| Salt Lake (County of), UT Municipal Building Authority                                                                                              | Salt Lake (County of), UT Municipal Building Authority, Series 2009 B, RB                                                                              | CUSIP: 795681GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410562.40    | 0.05%             | 2029-12-01      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (Seton Hall University)                                                                      | New Jersey (State of) Educational Facilities Authority (Seton Hall University), Series 2020 D, RB                                                      | CUSIP: 6460667H7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76503.18     | 0.01%             | 2048-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                                                                                     | State of Hawaii, Series 2024, GO Bonds                                                                                                                 | CUSIP: 419792Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5046.77      | 0.00%             | 2035-10-01      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2019 A, Ref. RB                                                                                                              | CUSIP: 41978CBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17887.23     | 0.00%             | 2047-07-01      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.)                                                                              | Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB                                                                | CUSIP: 6789084D3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3175570.19   | 0.35%             | 2045-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.)                                                                              | Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB                                                                | CUSIP: 6789084E1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1850323.80   | 0.20%             | 2052-05-01      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                                                                                              | Oxnard School District, Series 2020, Ref. GO Bonds                                                                                                     | CUSIP: 692020U81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $4337000.08   | 0.48%             | 2041-08-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2019 A-5, Ref. RB                                                                        | CUSIP: 64972JRT7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37556.77     | 0.00%             | 2030-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Columbus (City of), OH Regional Airport Authority                                                                                                   | Columbus (City of), OH Regional Airport Authority, Series 2019, RB                                                                                     | CUSIP: 19954KAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $826370.80    | 0.09%             | 2048-12-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sumter Landing Community Development District                                                                                                       | Sumter Landing Community Development District, Series 2025, RB                                                                                         | CUSIP: 86657MCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497302.50    | 0.05%             | 2054-10-01      | Fixed         | 5.82%                 | 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 2019, RB                                                               | CUSIP: 64971XJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14707.86     | 0.00%             | 2027-11-01      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                           | New Orleans (City of), LA, Series 2016, GO Bonds                                                                                                       | CUSIP: 64763FXC8<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868427.80    | 0.10%             | 2046-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds)                                                                               | Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB                                                             | CUSIP: 57587GTN5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    870000 | PA      | $889938.75    | 0.10%             | 2052-12-01      | Fixed         | 5.56%                 | 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 B, Ref. GO Bonds                                                   | CUSIP: 592112UH7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86461.50     | 0.01%             | 2031-07-01      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| Cowlitz (County of), WA Public Utility District No. 1                                                                                               | Cowlitz (County of), WA Public Utility District No. 1, Series 2010, RB                                                                                 | CUSIP: 223777CN1<br>LEI: TS0L3NF45PNBQM207L23 | Long             | DBT              | MUN               | US        |    450000 | PA      | $492506.69    | 0.05%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB                                                               | CUSIP: 64971Q7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10001.89     | 0.00%             | 2029-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                           | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB                                                                        | CUSIP: 6461366R7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9030.98      | 0.00%             | 2039-06-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2024 A, GO Bonds                                                                                                        | CUSIP: 20772KXL8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5191.39      | 0.00%             | 2033-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2010, RB                                                                                                                  | CUSIP: 25477GER2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10098.22     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                                                                  | Jurupa Community Services District, Series 2010 B, COP                                                                                                 | CUSIP: 482092DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1089302.80   | 0.12%             | 2026-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                                                                                         | University of North Carolina at Chapel Hill, Series 2016 C, Ref. RB                                                                                    | CUSIP: 914713P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $711901.83    | 0.08%             | 2036-12-01      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2020 C, Ref. RB                                                                                                  | CUSIP: 249182PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1275221.35   | 0.14%             | 2033-11-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2010 D, GO Bonds                                                                                               | CUSIP: 57582PWH9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    650000 | PA      | $651850.62    | 0.07%             | 2031-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2023 B, Ref. RB                                                                                                 | CUSIP: 79467BGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509088.25    | 0.06%             | 2032-01-01      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Spartanburg (City of), SC Regional Health Services District                                                                                         | Spartanburg (City of), SC Regional Health Services District, Series 2017, Ref. RB                                                                      | CUSIP: 847113CE5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9260.39      | 0.00%             | 2038-04-15      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                         | Ohio State University (The), Series 2016 A, RB                                                                                                         | CUSIP: 677632G96<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1759000 | PA      | $1378081.51   | 0.15%             | 2056-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority                                                                                                                | Indiana (State of) Finance Authority, Series 2009 B, RB                                                                                                | CUSIP: 455057SV2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1328454.24   | 0.15%             | 2039-02-01      | Fixed         | 6.60%                 | 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 2020 A, Ref. RB                         | CUSIP: 13034AM23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913367.80    | 0.10%             | 2029-10-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Douglas (County of), WA Public Utility District No. 1                                                                                               | Douglas (County of), WA Public Utility District No. 1, Series 2010 1-B, RB                                                                             | CUSIP: 259561PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1223281.54   | 0.14%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) College Building Authority                                                                                               | Virginia (Commonwealth of) College Building Authority, Series 2021, Ref. RB                                                                            | CUSIP: 92778WKV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4526.10      | 0.00%             | 2029-09-01      | Fixed         | 1.33%                 | 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, RB                                              | CUSIP: 592250DZ4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9924.69      | 0.00%             | 2027-12-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Flint Water Advocacy)                                                                                           | Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB                                                                             | CUSIP: 594698SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $863023.42    | 0.10%             | 2030-09-01      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2023 A, Ref. RB                                                                                                           | CUSIP: 977100HW9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30428.21     | 0.00%             | 2029-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                                                                                              | New York State Urban Development Corp., Series 2020 F, Ref. RB                                                                                         | CUSIP: 650036DZ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3540590.80   | 0.39%             | 2031-03-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                                                                             | Massachusetts School Building Authority, Series 2020, RB                                                                                               | CUSIP: 576000ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102234.46    | 0.01%             | 2026-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                                                                              | University of Michigan, Series 2022 A, RB                                                                                                              | CUSIP: 914455UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1174112.32   | 0.13%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (FBI San Diego)                                                                                   | California (State of) Municipal Finance Authority (FBI San Diego), Series 2020, RB                                                                     | CUSIP: 13049GAA8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $1796789.42   | 0.20%             | 2035-10-01      | Fixed         | 2.52%                 | 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 2019, RB                                                               | CUSIP: 64971XJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14637.05     | 0.00%             | 2028-11-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration (Social Bonds)                                                                                        | Maryland Community Development Administration (Social Bonds), Series 2023 D, RB                                                                        | CUSIP: 57419T3P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489661.75    | 0.05%             | 2043-09-01      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                        | New York City Transitional Finance Authority, Series 2018, RB                                                                                          | CUSIP: 64972JLB2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4990.33      | 0.00%             | 2028-08-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 20772KKB4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14391.56     | 0.00%             | 2029-07-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2016 AS, Ref. RB                                                                                                      | CUSIP: 91412GE92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427858.25    | 0.05%             | 2039-05-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                    | Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB                                                                               | CUSIP: 57421FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $403553.12    | 0.04%             | 2030-08-01      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2020, GO Bonds                                                                                                            | CUSIP: 20772KJZ3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     85000 | PA      | $83052.23     | 0.01%             | 2027-07-01      | Fixed         | 2.42%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021, Ref. RB                                                                                                       | CUSIP: 59333NT45<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27744.34     | 0.00%             | 2029-10-01      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2009, GO Bonds                                                                                                           | CUSIP: 13063A5G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10760000 | PA      | $12922999.95  | 1.43%             | 2039-04-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Oakland (Port of), CA                                                                                                                               | Oakland (Port of), CA, Series 2020 R, Ref. RB                                                                                                          | CUSIP: 735000TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    368280 | PA      | $328030.39    | 0.04%             | 2031-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2021, Ref. GO Bonds                                                                                                          | CUSIP: 419792G34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9572.42      | 0.00%             | 2027-08-01      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2015, RB                                                               | CUSIP: 64971WVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64647.12     | 0.01%             | 2026-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 C, RB                                                                                             | CUSIP: 64990FD68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $989788.38    | 0.11%             | 2027-03-15      | Fixed         | 1.54%                 | 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 D-3, RB                                                           | CUSIP: 64971XUW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40122.39     | 0.00%             | 2031-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2010 E, RB                                                                                               | CUSIP: 59259YGF0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1637242.09   | 0.18%             | 2040-11-15      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| Tacoma (City of), WA                                                                                                                                | Tacoma (City of), WA, Series 2010 B, RB                                                                                                                | CUSIP: 873547HN6<br>LEI: 549300R2ZDWKQB6DIV86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029497.30   | 0.11%             | 2030-12-01      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Quincy (City of), MA                                                                                                                                | Quincy (City of), MA, Series 2021, GO Bonds                                                                                                            | CUSIP: 748508B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16638.92     | 0.00%             | 2036-12-15      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1)                                                                                     | Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref. RB                                                                | CUSIP: 546462EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $709059.50    | 0.08%             | 2044-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tampa Bay (City of), FL Water                                                                                                                       | Tampa Bay (City of), FL Water, Series 2024 C, Ref. RB                                                                                                  | CUSIP: 875124JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29950.48     | 0.00%             | 2029-10-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2021 B, Ref. RB                                                                                                 | CUSIP: 79467BDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $808640.48    | 0.09%             | 2042-01-01      | Fixed         | 3.24%                 | 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, Ref. RB                                                                  | CUSIP: 797299MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1838507.00   | 0.20%             | 2038-10-15      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA Public Utilities Commission                                                                                    | San Francisco (City & County of), CA Public Utilities Commission, Series 2010, RB                                                                      | CUSIP: 79765RTL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1766501.76   | 0.20%             | 2050-11-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Energy Northwest (Columbia Generating Station)                                                                                                      | Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB                                                                                   | CUSIP: 29270C4C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16946.58     | 0.00%             | 2034-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Western Michigan University                                                                                                                         | Western Michigan University, Series 2021 B, Ref. RB                                                                                                    | CUSIP: 958638ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75159.89     | 0.01%             | 2043-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Unified School District/CA                                                                                                         | San Ramon Valley Unified School District/CA, Series 2021, GO Bonds                                                                                     | CUSIP: 7994082G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9562.17      | 0.00%             | 2027-08-01      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                                                                                                | Clackamas & Washington Counties School District No 3, Series 2020, GO Bonds                                                                            | CUSIP: 178882PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18787.33     | 0.00%             | 2029-06-15      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| County of Riverside CA                                                                                                                              | County of Riverside CA, Series 2005, RB                                                                                                                | CUSIP: 76913CAT6<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15242.61     | 0.00%             | 2035-02-15      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| County of Fresno CA                                                                                                                                 | County of Fresno CA, Series 2004, RB                                                                                                                   | CUSIP: 358266CK8<br>LEI: 549300JJ6NWR5CVGI705 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7223.31      | 0.00%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands (Government of) Water & Power Authority (Electric System)                                                                            | Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2010 C, RB                                                            | CUSIP: 927688FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $790121.60    | 0.09%             | 2035-07-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2018, Ref. RB                                                                            | CUSIP: 64972JRR1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9920.51      | 0.00%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1)                                                                                     | Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref. RB                                                                | CUSIP: 546462EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1120987.90   | 0.12%             | 2040-06-01      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                                                                                                | Triborough Bridge & Tunnel Authority, Series 2009 B, RB                                                                                                | CUSIP: 89602NUN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    715000 | PA      | $729653.57    | 0.08%             | 2039-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp. (Green Bonds)                                                                                               | New York City Housing Development Corp. (Green Bonds), Series 2024 D, RB                                                                               | CUSIP: 64966WKJ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    835000 | PA      | $781799.56    | 0.09%             | 2054-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton                                                                                   | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2020, Ref. GO Bonds                                                          | CUSIP: 938429W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50850.62     | 0.01%             | 2029-06-15      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                                                                     | Indianapolis Local Public Improvement Bond Bank, Series 2010 A-2, RB                                                                                   | CUSIP: 45528S4Y9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    740000 | PA      | $763354.62    | 0.08%             | 2030-01-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                           | New Orleans (City of), LA, Series 2021, Ref. RB                                                                                                        | CUSIP: 647753MN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1145649.60   | 0.13%             | 2041-12-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                                                                                                 | Napa Valley Unified School District, Series 2010 B, GO Bonds                                                                                           | CUSIP: 6303614J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3140719.57   | 0.35%             | 2043-08-01      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Flint Water Advocacy)                                                                                           | Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB                                                                             | CUSIP: 594698SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $739985.90    | 0.08%             | 2047-09-01      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, GO Bonds                                                                                                        | CUSIP: 20772KNY1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192481.98    | 0.02%             | 2027-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2021 B, Ref. GO Bonds                                                                                                         | CUSIP: 882724XR3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    200000 | PA      | $182304.54    | 0.02%             | 2030-10-01      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                              | Mississippi (State of), Series 2020 A, Ref. GO Bonds                                                                                                   | CUSIP: 605581NG8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $437934.80    | 0.05%             | 2031-11-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Water)                                                                                                                     | Baltimore (City of), MD (Water), Series 2020 B, Ref. RB                                                                                                | CUSIP: 059231Y61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $104585.80    | 0.01%             | 2043-07-01      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| California (State of) Department of Water Resources (Central Valley)                                                                                | California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB                                                             | CUSIP: 13067WRN4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $4063259.18   | 0.45%             | 2035-12-01      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                                                                                     | State of Hawaii, Series 2023, GO Bonds                                                                                                                 | CUSIP: 419792M78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10351.66     | 0.00%             | 2032-10-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                                                                                    | Washington Higher Education Facilities Authority, Series 2021, Ref. RB                                                                                 | CUSIP: 9397815L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9506.72      | 0.00%             | 2029-01-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                                                                                               | Tennessee State School Bond Authority, Series 2021, Ref. RB                                                                                            | CUSIP: 880558NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192790.32    | 0.02%             | 2026-11-01      | Fixed         | 0.73%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2024 D-2, Ref. RB                                                                        | CUSIP: 64972JCJ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    460000 | PA      | $463316.28    | 0.05%             | 2026-11-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Housing Development Authority                                                                                            | Virginia (Commonwealth of) Housing Development Authority, Series 2020 F, RB                                                                            | CUSIP: 92812VF76<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1390534.79   | 0.15%             | 2050-07-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority (Green Bonds)                                                                                          | District of Columbia Water & Sewer Authority (Green Bonds), Series 2014 A, RB                                                                          | CUSIP: 254845JZ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1372122.59   | 0.15%             | 2114-10-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                                                                                                 | Rhode Island Student Loan Authority, Series 2024, RB                                                                                                   | CUSIP: 762323CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231563.23    | 0.03%             | 2043-12-01      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                           | San Antonio (City of), TX, Series 2012, RB                                                                                                             | CUSIP: 796253Z21<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420608.75   | 0.16%             | 2042-02-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                                                                    | San Joaquin Hills Transportation Corridor Agency, Series 2021, RB                                                                                      | CUSIP: 798111HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58507.96     | 0.01%             | 2035-01-15      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                           | Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB                                                                                    | CUSIP: 38122NC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9351.37      | 0.00%             | 2029-06-01      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                                                                                    | Washington & Multnomah Counties School District No 48J Beaverton, Series 2020, GO Bonds                                                                | CUSIP: 938429W52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17391.16     | 0.00%             | 2032-06-15      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL)        | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL), Series 2 | CUSIP: 54627RAP5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4649151.53   | 0.51%             | 2039-08-01      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2020 E, Ref. RB                                                                                                           | CUSIP: 977100HB5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     65000 | PA      | $61667.05     | 0.01%             | 2029-05-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                                                                 | Los Angeles Unified School District, Series 2010 J-05, GO Bonds                                                                                        | CUSIP: 544646A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465964.83    | 0.05%             | 2027-05-01      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency Successor Agency                                                                                                     | San Diego Redevelopment Agency Successor Agency, Series 2017, RB                                                                                       | CUSIP: 79730WBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23220.55     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2021 B, Ref. GO Bonds                                                                                                         | CUSIP: 882724XQ5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    655000 | PA      | $638168.73    | 0.07%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside (City of), CA (Riverside Pension Obligation)                                                                                              | Riverside (City of), CA (Riverside Pension Obligation), Series 2020 A, RB                                                                              | CUSIP: 769036BT0<br>LEI: 549300FG48YQF1N4C302 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1692980.00   | 0.19%             | 2045-06-01      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                                                                                    | Washington & Multnomah Counties School District No 48J Beaverton, Series 2020, GO Bonds                                                                | CUSIP: 938429W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $411838.91    | 0.05%             | 2034-06-15      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Regional Transportation District                                                                                                | Colorado (State of) Regional Transportation District, Series 2010 B, RB                                                                                | CUSIP: 759136QP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4041397.05   | 0.45%             | 2050-11-01      | Fixed         | 5.84%                 | 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, Subseries 2022 F-3, RB                                                        | CUSIP: 64971XS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4740.97      | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB                                                           | CUSIP: 64971X3F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103898.44    | 0.01%             | 2029-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2023, GO Bonds                                                                                                           | CUSIP: 13063D3P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7995000 | PA      | $8302718.76   | 0.92%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                                                                                              | Los Angeles Community College District, Series 2010, GO Bonds                                                                                          | CUSIP: 54438CNZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3148420.84   | 0.35%             | 2042-08-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Riverside County Infrastructure Financing Authority                                                                                                 | Riverside County Infrastructure Financing Authority, Series 2021, RB                                                                                   | CUSIP: 76913DGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27722.87     | 0.00%             | 2029-11-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Dallas (City of) TX                                                                                                                                 | Dallas (City of) TX, Series 2005 B, GO Bonds                                                                                                           | CUSIP: 235218M35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11914.96     | 0.00%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2023 A, GO Bonds                                                                                                           | CUSIP: 452153GS2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    950000 | PA      | $965310.77    | 0.11%             | 2027-05-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2022 A, GO Bonds                                                                                                        | CUSIP: 20772KQM4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10070.99     | 0.00%             | 2029-06-15      | Fixed         | 3.98%                 | 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 D-2, RB                                                           | CUSIP: 64971X3E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5154.46      | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2019, GO Bonds                                                                                                             | CUSIP: 13063DRE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14327.39     | 0.00%             | 2029-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Corpus Christi (City of), TX                                                                                                                        | Corpus Christi (City of), TX, Series 2020, Ref. RB                                                                                                     | CUSIP: 2202452P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $175034.39    | 0.02%             | 2040-07-15      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                              | Mississippi (State of), Series 2010 F, GO Bonds                                                                                                        | CUSIP: 6055805X3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    950000 | PA      | $968756.90    | 0.11%             | 2034-11-01      | 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 2019, RB                                                               | CUSIP: 64971XMK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70217.41     | 0.01%             | 2030-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)                                                                         | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2016 C-1, Ref. RB                                                  | CUSIP: 59447TKB8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913015.30    | 0.10%             | 2035-11-01      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                      | Idaho (State of) Housing & Finance Association, Series 2022 A, RB                                                                                      | CUSIP: 45129YV29<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1928071.79   | 0.21%             | 2043-01-01      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| University System of Maryland                                                                                                                       | University System of Maryland, Series 2021 B, Ref. RB                                                                                                  | CUSIP: 91440ABJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45592.29     | 0.01%             | 2029-04-01      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                             | Dallas (City of), TX Area Rapid Transit, Series 2021 A, Ref. RB                                                                                        | CUSIP: 235241WM4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $894437.51    | 0.10%             | 2048-12-01      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| Kenton (County of), KY Airport Board                                                                                                                | Kenton (County of), KY Airport Board, Series 2019, RB                                                                                                  | CUSIP: 491034AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863775.40    | 0.10%             | 2049-01-01      | Fixed         | 4.69%                 | 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: 64972JLP1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    370000 | PA      | $353589.28    | 0.04%             | 2037-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2015 AQ, RB                                                                                                           | CUSIP: 91412GC86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1477000 | PA      | $1203438.92   | 0.13%             | 2115-05-15      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, One Hundred and Seventy Fourth Series 2012, RB                                                       | CUSIP: 73358WJA3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $856156.98    | 0.09%             | 2062-10-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District                                                                                                         | Huntington Beach Union High School District, Series 2021, GO Bonds                                                                                     | CUSIP: 446222UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9568.68      | 0.00%             | 2027-08-01      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                                                                                     | Texas Transportation Commission, Series 2020, GO Bonds                                                                                                 | CUSIP: 882830AW2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28081.31     | 0.00%             | 2028-10-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                                                                                           | City of Houston TX Airport System Revenue, Series 2020, RB                                                                                             | CUSIP: 442349EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34352.24     | 0.00%             | 2026-07-01      | Fixed         | 1.72%                 | 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: 59447TXW8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1287334.09   | 0.14%             | 2034-12-01      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee)                                                                                   | Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2021 B, Ref. RB                                                              | CUSIP: 010268CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18532.28     | 0.00%             | 2029-09-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Alameda (City of), CA Corridor Transportation Authority                                                                                             | Alameda (City of), CA Corridor Transportation Authority, Series 2022 B, Ref. RB                                                                        | CUSIP: 010869JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $426993.80    | 0.05%             | 2046-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                                                                                            | JobsOhio Beverage System, Series 2020 A, Ref. RB                                                                                                       | CUSIP: 47770VBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $704087.64    | 0.08%             | 2038-01-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                                                                                          | City of Fort Lauderdale FL, Series 2020, RB                                                                                                            | CUSIP: 347622CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29001.21     | 0.00%             | 2027-01-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Yuma (City of), AZ                                                                                                                                  | Yuma (City of), AZ, Series 2021, RB                                                                                                                    | CUSIP: 98851WAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $110581.18    | 0.01%             | 2038-07-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Housing & Community Services Department (Single Family Mortgage)                                                                  | Oregon (State of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. RB                                               | CUSIP: 6860872S5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    920000 | PA      | $965545.70    | 0.11%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                                                                                       | Chabot-Las Positas Community College District, Series 2021, GO Bonds                                                                                   | CUSIP: 15722TJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74675.38     | 0.01%             | 2028-08-01      | Fixed         | 1.52%                 | No            |                  2 | On Loan: No      |
| Carson (City of), CA (Carson Pension Obligation)                                                                                                    | Carson (City of), CA (Carson Pension Obligation), Series 2020, RB                                                                                      | CUSIP: 14574AAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2315358.83   | 0.26%             | 2044-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2021 B, Ref. RB                                                                                                    | CUSIP: 13077DQU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2547981.98   | 0.28%             | 2041-11-01      | Fixed         | 2.79%                 | 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 2018, RB                                                     | CUSIP: 73043PAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1319611.50   | 0.15%             | 2049-08-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                                                                                    | University of North Texas System, Series 2025, RB                                                                                                      | CUSIP: 914729WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10131.06     | 0.00%             | 2029-04-15      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2019, Ref. RB                                                                                                       | CUSIP: 59333P5H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31847.82     | 0.00%             | 2031-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Port Authority                                                                                                      | Massachusetts (Commonwealth of) Port Authority, Series 2021 C, Ref. RB                                                                                 | CUSIP: 575896WS0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    125000 | PA      | $81441.01     | 0.01%             | 2051-07-01      | Fixed         | 2.87%                 | 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, RB                                                               | CUSIP: 64971W5F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39320.43     | 0.00%             | 2029-02-01      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Economic Settlement Authority                                                                                                    | Alabama (State of) Economic Settlement Authority, Series 2016 B, RB                                                                                    | CUSIP: 01026CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64550.90     | 0.01%             | 2032-09-15      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                                                                                              | University of Arkansas, Series 2021 B, RB                                                                                                              | CUSIP: 914073BD2<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    150000 | PA      | $117447.56    | 0.01%             | 2041-12-01      | Fixed         | 3.10%                 | 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: 64971PKN4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1739995.80   | 0.19%             | 2033-03-01      | Fixed         | 2.68%                 | 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 2020 A, Ref. RB                         | CUSIP: 13034AL99<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931510.30    | 0.10%             | 2028-10-01      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 B, Ref. RB                                                                                                           | CUSIP: 25477GWW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1273979.52   | 0.14%             | 2032-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No. 365-U Valley View                                                                                    | Will County Community Unit School District No. 365-U Valley View, Series 2009 C, GO Bonds                                                              | CUSIP: 969078QN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30791.93     | 0.00%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Flint Water Advocacy)                                                                                           | Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB                                                                             | CUSIP: 594698SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461782.20    | 0.05%             | 2029-09-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                              | Mississippi (State of), Series 2009 D, GO Bonds                                                                                                        | CUSIP: 6055805Q8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2076000 | PA      | $2145929.64   | 0.24%             | 2029-10-01      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                                                    | California Health Facilities Financing Authority, Series 2022, RB                                                                                      | CUSIP: 13032UC89<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19562.40     | 0.00%             | 2031-06-01      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                             | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2010, RB                                                               | CUSIP: 70869PFT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1306322.50   | 0.14%             | 2039-06-15      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2021 B, Ref. GO Bonds                                                                                                         | CUSIP: 882724XM4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    570000 | PA      | $576483.64    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Twenty one Series 2019, RB                                                                           | CUSIP: 73358W3L6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1353223.44   | 0.15%             | 2069-08-01      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2021 BI, Ref. RB                                                                                                      | CUSIP: 91412HJV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208020.68    | 0.02%             | 2034-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2022, RB                                                                                                    | CUSIP: 64990FY40<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19711.81     | 0.00%             | 2027-03-15      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                                                                                             | University of Minnesota, Series 2022, RB                                                                                                               | CUSIP: 914460WT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1311104.03   | 0.14%             | 2052-04-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2019, GO Bonds                                                                                                             | CUSIP: 13063DRD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78864.17     | 0.01%             | 2026-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, One Hundred Ninty Two Series 2015, RB                                                                | CUSIP: 73358WXQ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1919714.79   | 0.21%             | 2065-10-15      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Morrow (Port of), OR                                                                                                                                | Morrow (Port of), OR, Series 2020, RB                                                                                                                  | CUSIP: 73474TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17433.79     | 0.00%             | 2043-09-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB                                                                            | CUSIP: 64972H5H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56057.38     | 0.01%             | 2028-07-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                                                                                    | San Jose Unified School District, Series 2021, Ref. GO Bonds                                                                                           | CUSIP: 798186Q39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2270553.60   | 0.25%             | 2039-08-01      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                                                                                     | State of Oregon, Series 2024, GO Bonds                                                                                                                 | CUSIP: 68609UJQ9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10200.18     | 0.00%             | 2027-05-01      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Development Finance Authority                                                                                                     | Kansas (State of) Development Finance Authority, Series 2015 H, RB                                                                                     | CUSIP: 485429Z72<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1817543.42   | 0.20%             | 2045-04-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB                                                               | CUSIP: 64971Q7L1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19968.71     | 0.00%             | 2026-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB                                                           | CUSIP: 64971X6N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36155.97     | 0.00%             | 2032-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                              | Mississippi (State of), Series 2020 A, Ref. GO Bonds                                                                                                   | CUSIP: 605581NC7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $473395.65    | 0.05%             | 2027-11-01      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                                                                                     | State of Oregon, Series 2020, GO Bonds                                                                                                                 | CUSIP: 68609TZT8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48725.57     | 0.01%             | 2026-08-01      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                                                                                              | University of Virginia, Series 2020, Ref. RB                                                                                                           | CUSIP: 915217XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $856111.80    | 0.09%             | 2050-09-01      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2020 BG, RB                                                                                                           | CUSIP: 91412HGF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2794065.89   | 0.31%             | 2027-05-15      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                           | New Orleans (City of), LA, Series 2021, Ref. RB                                                                                                        | CUSIP: 647753MP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $105112.50    | 0.01%             | 2045-12-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2010, GO Bonds                                                                                                           | CUSIP: 13063BFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $5288652.60   | 0.58%             | 2040-03-01      | Fixed         | 7.62%                 | 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 2018 C-5, RB                                                           | CUSIP: 64971XEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68949.79     | 0.01%             | 2031-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021 B, Ref. RB                                                                                                     | CUSIP: 59333NU84<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    500000 | PA      | $446673.35    | 0.05%             | 2031-10-01      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2010, RB                                                                                                 | CUSIP: 59259YDC0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4006481.89   | 0.44%             | 2040-11-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| District of Columbia (National Public Radio, Inc.)                                                                                                  | District of Columbia (National Public Radio, Inc.), Series 2020, Ref. RB                                                                               | CUSIP: 25483VXN9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $800964.00    | 0.09%             | 2047-04-01      | Fixed         | 3.53%                 | 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 D-2, RB                                                           | CUSIP: 64971XUU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23002.84     | 0.00%             | 2029-11-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                                                                                              | Virginia Housing Development Authority, Series 2020 C, RB                                                                                              | CUSIP: 92812VC95<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     25000 | PA      | $18631.67     | 0.00%             | 2050-04-01      | Fixed         | 3.63%                 | 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 B, RB                                                          | CUSIP: 62620HHT2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2067617.81   | 0.23%             | 2056-07-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2010 S-1B, RB                                                                            | CUSIP: 64972HRB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3759855.51   | 0.42%             | 2040-07-15      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2008 A, GO Bonds                                                                                                        | CUSIP: 20772GF45<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4871443.91   | 0.54%             | 2032-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Educational Facilities Authority (New Jersey City University)                                                                 | New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. RB                                              | CUSIP: 646067DJ4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1565411.45   | 0.17%             | 2051-07-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Missouri (State of) Health & Educational Facilities Authority (Washington University (The))                                                         | Missouri (State of) Health & Educational Facilities Authority (Washington University (The)), Series 2017 A, RB                                         | CUSIP: 60636APP2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1018033.38   | 0.11%             | 2057-08-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                                                                | San Diego Community College District, Series 2019, GO Bonds                                                                                            | CUSIP: 797272QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7867.75      | 0.00%             | 2043-08-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                                                                                               | Fort Bend Independent School District, Series 2018, GO Bonds                                                                                           | CUSIP: 346843PK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $63651.87     | 0.01%             | 2048-08-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District (The)                                                                                                                  | Philadelphia School District (The), Series 2010 B, GO Bonds                                                                                            | CUSIP: 717883KK7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    950000 | PA      | $996878.04    | 0.11%             | 2030-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Madison County Capital Resource Corp.                                                                                                               | Madison County Capital Resource Corp., Series 2019, Ref. RB                                                                                            | CUSIP: 557363EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $590182.18    | 0.07%             | 2039-07-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2024, GO Bonds                                                                                                            | CUSIP: 20772KXF1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5161.45      | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds)                                                                     | Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds), Series 2021, Ref. RB                                                  | CUSIP: 89546RSU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19502.46     | 0.00%             | 2026-09-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing)                                                           | Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing), Series 2021, RB                                             | CUSIP: 45506ECL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    450000 | PA      | $317956.86    | 0.04%             | 2051-01-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) (Green Bonds)                                                                                                       | Massachusetts (Commonwealth of) (Green Bonds), Series 2016 F, GO Bonds                                                                                 | CUSIP: 57582RJN7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1168525.20   | 0.13%             | 2046-06-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009, RB                                                                                    | CUSIP: 709223VZ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1393000 | PA      | $1505184.00   | 0.17%             | 2039-12-01      | Fixed         | 6.11%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2019 A, GO Bonds                                                                                                        | CUSIP: 20772KGT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    450000 | PA      | $445792.23    | 0.05%             | 2029-04-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                                                                                       | Chabot-Las Positas Community College District, Series 2021, GO Bonds                                                                                   | CUSIP: 15722TJV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $131361.97    | 0.01%             | 2030-08-01      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                       | Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB                                                                                       | CUSIP: 2322655C8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1055340.66   | 0.12%             | 2040-02-15      | Fixed         | 8.22%                 | 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: 592041ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $487882.58    | 0.05%             | 2052-07-01      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)                                                       | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB                                  | CUSIP: 491397BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1218441.71   | 0.13%             | 2053-07-01      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| Baltimore (City of), MD (Water)                                                                                                                     | Baltimore (City of), MD (Water), Series 2020 B, Ref. RB                                                                                                | CUSIP: 059231X62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $521914.84    | 0.06%             | 2028-07-01      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2020 GC, GO Bonds                                                                                                            | CUSIP: 419792ZZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7951.85      | 0.00%             | 2037-10-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Montebello (City of), CA                                                                                                                            | Montebello (City of), CA, Series 2020, RB                                                                                                              | CUSIP: 612285AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894812.10    | 0.10%             | 2039-06-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2022 B, RB                                                                                                                | CUSIP: 25477GVA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29972.88     | 0.00%             | 2029-07-01      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)                                                                         | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2016 C, Ref. RB                                                    | CUSIP: 59447TKN2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $482085.70    | 0.05%             | 2032-11-01      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                                                                              | University of Michigan, Series 2022 C, Ref. RB                                                                                                         | CUSIP: 914455VJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $814830.70    | 0.09%             | 2047-04-01      | Fixed         | 3.60%                 | 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 2018 C-5, RB                                                           | CUSIP: 64971XEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99379.12     | 0.01%             | 2029-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (The Christ Hospitality)                                                                                                   | Hamilton (County of), OH (The Christ Hospitality), Series 2019, Ref. RB                                                                                | CUSIP: 40727TDJ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9191.16      | 0.00%             | 2034-06-01      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                        | New York City Transitional Finance Authority, Series 2024, RB                                                                                          | CUSIP: 64972JGA0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30557.76     | 0.00%             | 2032-02-01      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| Dallas (City of), TX Area Rapid Transit                                                                                                             | Dallas (City of), TX Area Rapid Transit, Series 2009 B, RB                                                                                             | CUSIP: 235241LS3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049835.60   | 0.23%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                                                                                                  | City of Houston TX, Series 2006, GO Bonds                                                                                                              | CUSIP: 442331HW7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5315.57      | 0.00%             | 2036-03-01      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, GO Bonds                                                                                                        | CUSIP: 20772KPB9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    680000 | PA      | $625179.56    | 0.07%             | 2030-06-01      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 A, GO Bonds                                                                                                        | CUSIP: 20772KEY1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30084.71     | 0.00%             | 2027-09-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2021 BI, Ref. RB                                                                                                      | CUSIP: 91412HJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848828.90    | 0.09%             | 2033-05-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| New Orleans (City of), LA                                                                                                                           | New Orleans (City of), LA, Series 2021, Ref. RB                                                                                                        | CUSIP: 647719QM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1048359.34   | 0.12%             | 2041-06-01      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority (San Francisco Bay Area)                                                                                                    | Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-1, RB                                                                                  | CUSIP: 072024NV0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3898075.42   | 0.43%             | 2050-04-01      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| Midland (City of), TX                                                                                                                               | Midland (City of), TX, Series 2022 A, Ref. GO Bonds                                                                                                    | CUSIP: 5977496X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2799967.50   | 0.31%             | 2042-03-01      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                                                                                             | Massachusetts School Building Authority, Series 2020, RB                                                                                               | CUSIP: 576000ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28045.65     | 0.00%             | 2028-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                                                                     | Foothill-Eastern Transportation Corridor Agency, Series 2019 A, Ref. RB                                                                                | CUSIP: 345105JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785213.10    | 0.09%             | 2049-01-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2010 F-1, GO Bonds                                                                                                      | CUSIP: 64966JAR7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2004824.76   | 0.22%             | 2037-12-01      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB                                                               | CUSIP: 64971Q7M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.79     | 0.00%             | 2027-11-01      | Fixed         | 4.10%                 | 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: 73358WTZ7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39645.61     | 0.00%             | 2034-10-15      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                                                                                               | South Jersey Transportation Authority, Series 2009, RB                                                                                                 | CUSIP: 838536ER7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104460.01    | 0.01%             | 2038-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New Britain (City of), CT                                                                                                                           | New Britain (City of), CT, Series 2018, Ref. GO Bonds                                                                                                  | CUSIP: 642714FL8<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |    125000 | PA      | $115099.83    | 0.01%             | 2039-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Portland (Port of), OR (Portland International Airport)                                                                                             | Portland (Port of), OR (Portland International Airport), Series 2019, RB                                                                               | CUSIP: 735240S87<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    950000 | PA      | $745039.50    | 0.08%             | 2049-07-01      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                        | New York City Transitional Finance Authority, Series 2025, RB                                                                                          | CUSIP: 64972JUG1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20161.50     | 0.00%             | 2027-05-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Housing & Community Development Authority (Social Bonds)                                                                         | Indiana (State of) Housing & Community Development Authority (Social Bonds), Series 2023 B-3, RB                                                       | CUSIP: 45505TD81<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $284454.60    | 0.03%             | 2048-07-01      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                      | Idaho (State of) Housing & Finance Association, Series 2024 B, RB                                                                                      | CUSIP: 45129Y5M4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    890000 | PA      | $886782.03    | 0.10%             | 2039-01-01      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                       | Denver (City & County of), CO, Series 2020 C, Ref. RB                                                                                                  | CUSIP: 249182PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1786093.80   | 0.20%             | 2032-11-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                                                                                            | Northern Illinois Municipal Power Agency, Series 2009, RB                                                                                              | CUSIP: 665250BW5<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48304.46     | 0.01%             | 2039-01-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University) (Green Bonds)                                                                         | New York (State of) Dormitory Authority (New York University) (Green Bonds), Series 2019 B-2, RB                                                       | CUSIP: 64990GJZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2328783.60   | 0.26%             | 2049-07-01      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| San Francisco (City & County of), CA                                                                                                                | San Francisco (City & County of), CA, Series 2010 C, GO Bonds                                                                                          | CUSIP: 797646NH5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1543614.76   | 0.17%             | 2030-06-15      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| San Francisco (City of), CA Municipal Transportation Agency                                                                                         | San Francisco (City of), CA Municipal Transportation Agency, Series 2021 A, Ref. RB                                                                    | CUSIP: 797686EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $322941.11    | 0.04%             | 2044-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Turnpike System                                                                                                            | New Hampshire (State of) Turnpike System, Series 2009 A, RB                                                                                            | CUSIP: 644693KW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210839.14    | 0.02%             | 2039-11-01      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2020 BG, RB                                                                                                           | CUSIP: 91412HGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4067233.20   | 0.45%             | 2030-05-15      | Fixed         | 1.61%                 | 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 D-2, RB                                                           | CUSIP: 64971X3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42106.76     | 0.00%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Texas Biomedical Research Institute)                                                                 | Wisconsin (State of) Public Finance Authority (Texas Biomedical Research Institute), Series 2021, RB                                                   | CUSIP: 74442PTA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $62095.21     | 0.01%             | 2051-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority                                                                             | Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 B, RB                                                             | CUSIP: 70870JBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24557.64     | 0.00%             | 2027-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                                                                                    | San Diego County Water Authority, Series 2020, RB                                                                                                      | CUSIP: 797412DS9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     40000 | PA      | $35969.10     | 0.00%             | 2030-05-01      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds)                                                                               | Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB                                                             | CUSIP: 57587GTL9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502411.40    | 0.06%             | 2042-12-01      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2021 A, Ref. RB                                                                                                           | CUSIP: 546486BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9331.04      | 0.00%             | 2028-06-15      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2020 E, Ref. RB                                                                                                           | CUSIP: 977100GZ3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19453.20     | 0.00%             | 2027-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2009, GO Bonds                                                                                                           | CUSIP: 13063BBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $9739999.16   | 1.08%             | 2039-11-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                                                                                          | Rancho Santiago Community College District, Series 2020 A-1, Ref. GO Bonds                                                                             | CUSIP: 752147HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3399585.00   | 0.38%             | 2026-09-01      | Fixed         | 0.96%                 | No            |                  2 | On Loan: No      |
| Kansas (State of) Development Finance Authority                                                                                                     | Kansas (State of) Development Finance Authority, Series 2021 K, RB                                                                                     | CUSIP: 48542RSV7<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1026828.30   | 0.11%             | 2051-05-01      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                                                                                              | University of Delaware, Series 2018, RB                                                                                                                | CUSIP: 914245BQ7<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    720000 | PA      | $567751.46    | 0.06%             | 2050-11-01      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                                                                                       | Gerald R Ford International Airport Authority, Series 2023 A, RB                                                                                       | CUSIP: 373695BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1253353.27   | 0.14%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oregon (State of)                                                                                                                                   | Oregon (State of), Series 2010, GO Bonds                                                                                                               | CUSIP: 68608KA32<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20296.80     | 0.00%             | 2039-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2024 GN, GO Bonds                                                                                                            | CUSIP: 419792R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490496.80    | 0.05%             | 2043-10-01      | Fixed         | 5.11%                 | 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 2020 B, Ref. RB                                                           | CUSIP: 982674NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23896.28     | 0.00%             | 2027-09-01      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2010 C, GO Bonds                                                                                                         | CUSIP: 167486HM4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    240000 | PA      | $244421.86    | 0.03%             | 2036-01-01      | Fixed         | 6.21%                 | 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 C-2, RB                                                           | CUSIP: 64971XTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18042.07     | 0.00%             | 2030-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (OH Combined Hydroelectric)                                                                                          | American Municipal Power, Inc. (OH Combined Hydroelectric), Series 2009 B, RB                                                                          | CUSIP: 02765UCY8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1003616.58   | 0.11%             | 2044-02-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                                                                  | New York State Dormitory Authority, Series 2020, RB                                                                                                    | CUSIP: 64990FS88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $83429.56     | 0.01%             | 2027-02-15      | Fixed         | 2.56%                 | 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 B, Ref. GO Bonds                                                   | CUSIP: 592112UG9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88646.07     | 0.01%             | 2030-07-01      | Fixed         | 1.39%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2014, RB                                                                                                                   | CUSIP: 452227JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     82333 | PA      | $80956.91     | 0.01%             | 2038-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Gainesville (City of), FL                                                                                                                           | Gainesville (City of), FL, Series 2020, RB                                                                                                             | CUSIP: 362835CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3143605.60   | 0.35%             | 2040-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                                                                                   | New York City Transitional Finance Authority Building Aid Revenue, Series 2022, RB                                                                     | CUSIP: 64972H6P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4986.78      | 0.00%             | 2026-07-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Texas Natural Gas Securitization Finance Corp.                                                                                                      | Texas Natural Gas Securitization Finance Corp., Series 2023 A-1, RB                                                                                    | CUSIP: 88258MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    794404 | PA      | $816964.42    | 0.09%             | 2035-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10 Tacoma                                                                                                         | Pierce County School District No. 10 Tacoma, Series 2020, Ref. GO Bonds                                                                                | CUSIP: 720424ZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71421.27     | 0.01%             | 2030-12-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2021 BI, Ref. RB                                                                                                      | CUSIP: 91412HJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $414720.54    | 0.05%             | 2029-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB                                                           | CUSIP: 64971X6M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15455.86     | 0.00%             | 2031-02-01      | Fixed         | 4.80%                 | 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, Ref. RB                                                    | CUSIP: 2350368A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972169.00    | 0.11%             | 2026-11-01      | Fixed         | 1.52%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2010 A, GO Bonds                                                                                                         | CUSIP: 180848FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122001.02    | 0.01%             | 2030-07-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Utah Municipal Power Agency                                                                                                                         | Utah Municipal Power Agency, Series 2016, RB                                                                                                           | CUSIP: 91756TAV3<br>LEI: 549300ZRZ5YVJ6KNNV32 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13898.78     | 0.00%             | 2036-07-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| West Hartford (Town of ), CT                                                                                                                        | West Hartford (Town of ), CT, Series 2021 B, GO Bonds                                                                                                  | CUSIP: 953107AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19180.66     | 0.00%             | 2041-07-01      | Fixed         | 2.76%                 | 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 2013 B, RB                        | CUSIP: 574218NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978499.70    | 0.11%             | 2036-07-01      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2019 A, Ref. RB                                                                                                              | CUSIP: 41978CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40660.82     | 0.00%             | 2039-07-01      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Social Bonds)                                                                          | California (State of) Health Facilities Financing Authority (Social Bonds), Series 2020, RB                                                            | CUSIP: 13032UXT0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8989.78      | 0.00%             | 2031-06-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System                                                                                                                            | JEA Water & Sewer System, Series 2010 A, RB                                                                                                            | CUSIP: 46613PXS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1170647.83   | 0.13%             | 2033-10-01      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)                          | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 B, Ref. RB     | CUSIP: 882667AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $389940.80    | 0.04%             | 2049-12-31      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB                                                                            | CUSIP: 64972H5G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42856.49     | 0.00%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Oregon Education Districts                                                                                                                          | Oregon Education Districts, Series 2021 A, GO Bonds                                                                                                    | CUSIP: 68587FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13127.42     | 0.00%             | 2032-06-30      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2021 A, Ref. GO Bonds                                                                                                         | CUSIP: 882724WU7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179852.49    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                                                                                        | Curators of the University of Missouri (The), Series 2013, RB                                                                                          | CUSIP: 231266LF2<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952983.40    | 0.11%             | 2043-11-01      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2021 B, Ref. RB                                                                                                    | CUSIP: 13077DQH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18258.68     | 0.00%             | 2029-11-01      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2010 H-1, GO Bonds                                                                                                      | CUSIP: 64966HYV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    740000 | PA      | $766392.54    | 0.08%             | 2040-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Ohio (County of), WV                                                                                                                                | Ohio (County of), WV, Series 2019 A, Ref. RB                                                                                                           | CUSIP: 67732PDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1428130.80   | 0.16%             | 2040-03-01      | 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 Thirty Ninth Series 2023, Ref. RB                                                        | CUSIP: 73358XJB9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5134647.10   | 0.57%             | 2053-07-15      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                          | Metropolitan Washington Airports Authority, Series 2009 D, RB                                                                                          | CUSIP: 592643AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2870710.39   | 0.32%             | 2046-10-01      | Fixed         | 7.46%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2010 B, GO Bonds                                                                                                         | CUSIP: 167486MK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103668.90   | 0.12%             | 2040-01-01      | Fixed         | 7.52%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (UF Health Jacksonville)                                                                                          | Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB                                                                       | CUSIP: 34061QBV8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    950000 | PA      | $860036.90    | 0.10%             | 2032-02-01      | Fixed         | 3.22%                 | 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 2019 B, RB                                                | CUSIP: 60636ASU8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $120886.40    | 0.01%             | 2049-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2024, GO Bonds                                                                                                            | CUSIP: 20772KXJ3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36453.97     | 0.00%             | 2031-05-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government                                                                            | Louisville (City of) & Jefferson (County of), KY Metropolitan Government, Series 2009, GO Bonds                                                        | CUSIP: 546585ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153367.04    | 0.02%             | 2027-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital)                                                                | Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital), Series 2021 L-2, RB                                              | CUSIP: 20775DKG6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $1685450.83   | 0.19%             | 2051-07-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2023 B, RB                                                                                                         | CUSIP: 13077DTS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1908683.20   | 0.21%             | 2053-11-01      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (University of Rochester)                                                                                | Monroe County Industrial Development Corp. (University of Rochester), Series 2023, RB                                                                  | CUSIP: 61075TWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62107.45     | 0.01%             | 2033-07-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Chula Vista (City of), CA                                                                                                                           | Chula Vista (City of), CA, Series 2021, RB                                                                                                             | CUSIP: 17131RBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $674735.10    | 0.07%             | 2045-06-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                                             | South Carolina Public Service Authority, Series 2020, RB                                                                                               | CUSIP: 837151XL8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13603.29     | 0.00%             | 2031-12-01      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                                                                                    | Coast Community College District, Series 2022, Ref. GO Bonds                                                                                           | CUSIP: 190335MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $800054.50    | 0.09%             | 2039-08-01      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Social Bonds)                                                                          | California (State of) Health Facilities Financing Authority (Social Bonds), Series 2019, RB                                                            | CUSIP: 13032UVH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9467.38      | 0.00%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                                                                                                 | City & County Honolulu HI Wastewater System Revenue, Series 2020, RB                                                                                   | CUSIP: 4387014V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4582.29      | 0.00%             | 2029-07-01      | Fixed         | 1.37%                 | No            |                  2 | On Loan: No      |
| Columbia (City of), SC                                                                                                                              | Columbia (City of), SC, Series 2021 B, Ref. RB                                                                                                         | CUSIP: 198504D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $163945.89    | 0.02%             | 2049-02-01      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| Riverside (County of), CA  Infrastructure Financing Authority                                                                                       | Riverside (County of), CA  Infrastructure Financing Authority, Series 2021 B, Ref. RB                                                                  | CUSIP: 76913DGB7<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18149.68     | 0.00%             | 2030-11-01      | Fixed         | 2.23%                 | No            |                  2 | On Loan: No      |
| North Carolina State University at Raleigh                                                                                                          | North Carolina State University at Raleigh, Series 2020 B, Ref. RB                                                                                     | CUSIP: 658289L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3826.01      | 0.00%             | 2039-10-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Transit Authority                                                                                                             | Chicago (City of), IL Transit Authority, Series 2008 A, RB                                                                                             | CUSIP: 167725AC4<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    239330 | PA      | $266226.02    | 0.03%             | 2040-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                                                                                                   | Santa Clara Valley Water District, Series 2016 B, Ref. RB                                                                                              | CUSIP: 80168QEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2585804.40   | 0.29%             | 2046-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Brockton (City of), MA                                                                                                                              | Brockton (City of), MA, Series 2021, GO Bonds                                                                                                          | CUSIP: 111746JJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13282.32     | 0.00%             | 2034-11-01      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Social Bonds)                                                                          | California (State of) Health Facilities Financing Authority (Social Bonds), Series 2019, RB                                                            | CUSIP: 13032UVG0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9562.50      | 0.00%             | 2029-06-01      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                                                                                                 | Yosemite Community College District, Series 2022, Ref. GO Bonds                                                                                        | CUSIP: 987388HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70354.47     | 0.01%             | 2030-08-01      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                  | South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB                                                                             | CUSIP: 837151XF1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34090.70     | 0.00%             | 2026-12-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| County of Riverside CA                                                                                                                              | County of Riverside CA, Series 2020, RB                                                                                                                | CUSIP: 76913CBB4<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14760.52     | 0.00%             | 2027-02-15      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, GO Bonds                                                                                                        | CUSIP: 20772KPC7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    850000 | PA      | $767739.47    | 0.08%             | 2031-06-01      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2021 B, Ref. RB                                                                                                    | CUSIP: 13077DQK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4366.67      | 0.00%             | 2031-11-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                                                                           | Los Angeles Community College District/CA, Series 2004, GO Bonds                                                                                       | CUSIP: 54438CDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15539.85     | 0.00%             | 2029-08-01      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                                                                                                | City of Worcester MA, Series 1998, GO Bonds                                                                                                            | CUSIP: 981305SA4<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5155.33      | 0.00%             | 2028-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fifth Series 2021, RB                                                             | CUSIP: 73358XCN0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    800000 | PA      | $511082.40    | 0.06%             | 2060-07-15      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group)                                                                     | Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2021, RB                                                       | CUSIP: 61204KPP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $249163.52    | 0.03%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tucson (City of), AZ                                                                                                                                | Tucson (City of), AZ, Series 2021 A, COP                                                                                                               | CUSIP: 898735UN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $413548.65    | 0.05%             | 2029-07-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration (Social Bonds)                                                                                        | Maryland Community Development Administration (Social Bonds), Series 2023 F, RB                                                                        | CUSIP: 57419T5Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026735.60   | 0.11%             | 2038-09-01      | Fixed         | 6.14%                 | 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 F-2, RB                                                           | CUSIP: 64971W6D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4926.66      | 0.00%             | 2027-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| University of Michigan (Green Bonds)                                                                                                                | University of Michigan (Green Bonds), Series 2022 B, RB                                                                                                | CUSIP: 914455UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1033000 | PA      | $758036.27    | 0.08%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2019, Ref. GO Bonds                                                                                                           | CUSIP: 882724QP5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812641.10    | 0.09%             | 2044-04-01      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB                                                               | CUSIP: 64971WZV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49262.85     | 0.01%             | 2027-02-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (OSF Healthcare System)                                                                                       | Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020, Ref. RB                                                                    | CUSIP: 45204FED3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $3544849.73   | 0.39%             | 2041-05-15      | Fixed         | 3.51%                 | 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 2010, RB                                                            | CUSIP: 626207YS7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1260617.72   | 0.14%             | 2057-04-01      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                              | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB                                              | CUSIP: 650116BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2890892.62   | 0.32%             | 2028-07-01      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| Oakland (Port of), CA                                                                                                                               | Oakland (Port of), CA, Series 2020 R, Ref. RB                                                                                                          | CUSIP: 735000TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    486441 | PA      | $441508.75    | 0.05%             | 2030-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2021 B, Ref. RB                                                                                                    | CUSIP: 13077DRW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $747764.62    | 0.08%             | 2052-11-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2020 FZ, GO Bonds                                                                                                            | CUSIP: 419792YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4228676.00   | 0.47%             | 2032-08-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2010 H-1, GO Bonds                                                                                                      | CUSIP: 64966HYW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $456537.38    | 0.05%             | 2027-06-01      | Fixed         | 5.65%                 | 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, RB                                                        | CUSIP: 74442CCF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1281908.40   | 0.14%             | 2050-06-01      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| Mississippi (State of)                                                                                                                              | Mississippi (State of), Series 2020 A, Ref. GO Bonds                                                                                                   | CUSIP: 605581NH6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    750000 | PA      | $642351.53    | 0.07%             | 2032-11-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2024 B, Ref. RB                                                                                                 | CUSIP: 79467BJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5056.21      | 0.00%             | 2028-01-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2019 A-5, Ref. RB                                                                        | CUSIP: 64972JRV2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     35000 | PA      | $30983.95     | 0.00%             | 2033-05-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                      | Idaho (State of) Housing & Finance Association, Series 2022 A, RB                                                                                      | CUSIP: 45129YV37<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    230000 | PA      | $219279.63    | 0.02%             | 2048-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2010, RB                                                                                                 | CUSIP: 59259YBY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346671.63   | 0.15%             | 2039-11-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 A, GO Bonds                                                                                                           | CUSIP: 452153HX0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10063.17     | 0.00%             | 2026-05-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Regional Transportation Authority                                                                                               | Illinois (State of) Regional Transportation Authority, Series 2010, RB                                                                                 | CUSIP: 759911S68<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522889.10    | 0.06%             | 2035-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                | New Jersey (State of) Economic Development Authority, Series 1997 A, RB                                                                                | CUSIP: 645913AA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5062377.12   | 0.56%             | 2029-02-15      | Fixed         | 7.42%                 | No            |                  2 | On Loan: No      |
| Waco Educational Finance Corp. (Baylor University)                                                                                                  | Waco Educational Finance Corp. (Baylor University), Series 2020, Ref. RB                                                                               | CUSIP: 929833BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $131588.16    | 0.01%             | 2040-03-01      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY (Social Bonds)                                                                                                               | New York (City of), NY (Social Bonds), Series 2023 B-1, GO Bonds                                                                                       | CUSIP: 64966Q7G9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032427.10   | 0.11%             | 2053-10-01      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                               | New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB                                                                            | CUSIP: 64972JRZ3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9830.58      | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morrow (Port of), OR                                                                                                                                | Morrow (Port of), OR, Series 2024, RB                                                                                                                  | CUSIP: 73474TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134771.56    | 0.01%             | 2030-09-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                         | Ohio State University (The), Series 2016 A, RB                                                                                                         | CUSIP: 677632G88<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    950000 | PA      | $756749.48    | 0.08%             | 2046-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL (O'Hare International Airport)                                                                                                | Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB                                                                                | CUSIP: 167593H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2208260.44   | 0.24%             | 2054-01-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                       | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB                                                  | CUSIP: 2350367A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $616951.35    | 0.07%             | 2050-11-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2020 B, Ref. RB                                                                                                     | CUSIP: 59333P6M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $197277.13    | 0.02%             | 2041-10-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2021 BI, Ref. RB                                                                                                      | CUSIP: 91412HJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907018.90    | 0.10%             | 2030-05-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Clark (County of), NV                                                                                                                               | Clark (County of), NV, Series 2010 A, GO Bonds                                                                                                         | CUSIP: 180848FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $688374.90    | 0.08%             | 2038-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                                                                                       | Chabot-Las Positas Community College District, Series 2021, GO Bonds                                                                                   | CUSIP: 15722TJX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17395.78     | 0.00%             | 2032-08-01      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2021, Ref. RB                                                                                                       | CUSIP: 59333NT52<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13621.72     | 0.00%             | 2030-10-01      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2022 GK, GO Bonds                                                                                                            | CUSIP: 419792K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58546.84     | 0.01%             | 2032-10-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                                                                                               | Invesco Government & Agency Portfolio, Institutional Class                                                                                             | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  24217341 | NS      | $24217340.82  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Johns (County of), FL Industrial Development Authority (Flagler Health)                                                                         | St. Johns (County of), FL Industrial Development Authority (Flagler Health), Series 2020 B, Ref. RB                                                    | CUSIP: 790417AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1644939.18   | 0.18%             | 2030-10-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                                                               | Metropolitan Transportation Authority, Series 2010, RB                                                                                                 | CUSIP: 59259YBZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $802731.38    | 0.09%             | 2039-11-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of) Department of Business Economic Development & Tourism (Sustainability Bonds)                                                      | Hawaii (State of) Department of Business Economic Development & Tourism (Sustainability Bonds), Series 2014 A-2, RB                                    | CUSIP: 41980UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     17350 | PA      | $17060.97     | 0.00%             | 2031-01-01      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                                                                                                | District of Columbia, Series 2023 B, Ref. RB                                                                                                           | CUSIP: 25477GWX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53199.05     | 0.01%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA                                                                                                                            | Long Beach (City of), CA, Series 2016 A, Ref. GO Bonds                                                                                                 | CUSIP: 544351KW8<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4905.97      | 0.00%             | 2031-09-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                                                                            | County of Miami-Dade FL Aviation Revenue, Series 2016, RB                                                                                              | CUSIP: 59333PW46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69826.01     | 0.01%             | 2033-10-01      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                                                                                      | University of Massachusetts Building Authority, Series 2021 2, Ref. RB                                                                                 | CUSIP: 914437WG9<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3106406.19   | 0.34%             | 2036-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds                                                                                          | CUSIP: 57582RL38<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2324714.50   | 0.26%             | 2028-11-01      | Fixed         | 1.37%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                         | Ohio State University (The), Series 2011 A, RB                                                                                                         | CUSIP: 677632PA3<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1482218.10   | 0.16%             | 2111-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                                                                                            | Northern Illinois Municipal Power Agency, Series 2010 A, RB                                                                                            | CUSIP: 665250BX3<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133754.86    | 0.01%             | 2030-01-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Bexar (County of), TX                                                                                                                               | Bexar (County of), TX, Series 2021, Ref. GO Bonds                                                                                                      | CUSIP: 088281Z29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13632.93     | 0.00%             | 2030-06-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4)                                                                                         | Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2016, RB                                                                           | CUSIP: 73474TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1610183.39   | 0.18%             | 2036-09-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                                                                                                    | Northern California Power Agency, Series 2010 B, RB                                                                                                    | CUSIP: 664845DQ4<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117749.10   | 0.12%             | 2040-06-01      | Fixed         | 7.31%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                                                                                   | County of King WA, Series 2021, GO Bonds                                                                                                               | CUSIP: 49474FF88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9547.65      | 0.00%             | 2027-12-01      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2021 A, Ref. GO Bonds                                                                                                         | CUSIP: 882724WY9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1202816.55   | 0.13%             | 2031-10-01      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| Los Angeles (City of), CA Department of Water & Power                                                                                               | Los Angeles (City of), CA Department of Water & Power, Series 2010, RB                                                                                 | CUSIP: 544495VY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2041939.38   | 0.23%             | 2045-07-01      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Series 2021, RB                                                                                      | CUSIP: 73358XDP4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3531370.00   | 0.39%             | 2051-02-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| Rhode Island Convention Center Authority                                                                                                            | Rhode Island Convention Center Authority, Series 2017 A, Ref. RB                                                                                       | CUSIP: 212474JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19781.51     | 0.00%             | 2027-05-15      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                        | New York City Transitional Finance Authority, Series 2024, RB                                                                                          | CUSIP: 64972JHC5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5146.24      | 0.00%             | 2034-05-01      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                                                                                                          | Denver City & County School District No. 1, Series 2013 B, Ref. COP                                                                                    | CUSIP: 249218BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4729.18      | 0.00%             | 2037-12-15      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2023, RB                                                                                                            | CUSIP: 59335KFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021461.80   | 0.11%             | 2055-11-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Meldahl Hydroelectric)                                                                                              | American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 E, RB                                                                              | CUSIP: 02765UEQ3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    855000 | PA      | $870674.54    | 0.10%             | 2050-02-15      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                                                                                           | Dallas Area Rapid Transit, Series 2020, RB                                                                                                             | CUSIP: 235241VJ2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9659.17      | 0.00%             | 2026-12-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2019 BD, RB                                                                                                           | CUSIP: 91412HFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2461517.25   | 0.27%             | 2029-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board (Master Trust)                                                                                             | Texas (State of) Water Development Board (Master Trust), Series 2024 B, RB                                                                             | CUSIP: 88285AGU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $570972.00    | 0.06%             | 2044-10-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2023 A, GO Bonds                                                                                                        | CUSIP: 20772KTM1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5169.64      | 0.00%             | 2030-05-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 C, RB                                                                                             | CUSIP: 64990FD76<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951035.50    | 0.11%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2022 A, GO Bonds                                                                                                        | CUSIP: 20772KQN2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20164.54     | 0.00%             | 2030-06-15      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| Ohio (State of)                                                                                                                                     | Ohio (State of), Series 2020 A, Ref. GO Bonds                                                                                                          | CUSIP: 6775224G6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4604.46      | 0.00%             | 2029-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                                                    | California Health Facilities Financing Authority, Series 2019, RB                                                                                      | CUSIP: 13032UVM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8938.43      | 0.00%             | 2034-06-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2009 D-1, GO Bonds                                                                                                      | CUSIP: 64966HTX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1455475.98   | 0.16%             | 2036-12-01      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                                                               | Regents of the University of California Medical Center Pooled Revenue, Series 2022, RB                                                                 | CUSIP: 913366KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24746.34     | 0.00%             | 2032-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2023 GM, GO Bonds                                                                                                            | CUSIP: 419792N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $819596.08    | 0.09%             | 2039-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                                                                                      | Montana State Board of Regents, Series 2019, Ref. RB                                                                                                   | CUSIP: 61212LRB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17451.95     | 0.00%             | 2049-11-15      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2021 B, Ref. GO Bonds                                                                                                         | CUSIP: 882724XS1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    850000 | PA      | $760144.29    | 0.08%             | 2031-10-01      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Public Service Authority                                                                                                  | South Carolina (State of) Public Service Authority, Series 2010 C, RB                                                                                  | CUSIP: 837151AA7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1935457.79   | 0.21%             | 2050-01-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp.                                                                                                                 | Scottsdale Municipal Property Corp., Series 2021 B, Ref. RB                                                                                            | CUSIP: 810489WF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233049.78    | 0.03%             | 2028-07-01      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2021, Ref. GO Bonds                                                                                                          | CUSIP: 419792G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26680.25     | 0.00%             | 2031-08-01      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| San Diego (County of), CA Water Authority (Green Bonds)                                                                                             | San Diego (County of), CA Water Authority (Green Bonds), Series 2020, Ref. RB                                                                          | CUSIP: 797412DR1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36757.56     | 0.00%             | 2029-05-01      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2021 B, Ref. GO Bonds                                                                                                         | CUSIP: 882724XP7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192403.61    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2020 E, Ref. RB                                                                                                           | CUSIP: 977100HC3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4671.34      | 0.00%             | 2030-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Turnpike Authority                                                                                                            | New Jersey (State of) Turnpike Authority, Series 2010 A, RB                                                                                            | CUSIP: 646139X83<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2769994.80   | 0.31%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                                                                                         | Washington Health Care Facilities Authority, Series 2017 A, RB                                                                                         | CUSIP: 93978HSU0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    245000 | PA      | $190559.65    | 0.02%             | 2047-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2019 C, Ref. RB                                                                                                          | CUSIP: 44244CXT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469928.70    | 0.05%             | 2029-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2020 D, RB                                                                                                         | CUSIP: 13077DMT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8620.92      | 0.00%             | 2032-11-01      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2021 A, Ref. GO Bonds                                                                                                         | CUSIP: 882724WV5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260004.88    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon (State of) (Article XI - Q State)                                                                                                            | Oregon (State of) (Article XI - Q State), Series 2024, GO Bonds                                                                                        | CUSIP: 68609UJW6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5290.04      | 0.00%             | 2033-05-01      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 C, RB                                                                                             | CUSIP: 64990FE42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $761670.63    | 0.08%             | 2034-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                                                                                             | County of Miami-Dade FL, Series 2021, RB                                                                                                               | CUSIP: 59333NS95<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34060.86     | 0.00%             | 2026-10-01      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corp.                                                                                                                     | Phoenix Civic Improvement Corp., Series 2021 C, Ref. RB                                                                                                | CUSIP: 71883RSG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $75295.58     | 0.01%             | 2044-07-01      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                                             | South Carolina Public Service Authority, Series 2020, RB                                                                                               | CUSIP: 837151XH7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9504.79      | 0.00%             | 2028-12-01      | Fixed         | 2.33%                 | 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 C, Ref. RB                                                     | CUSIP: 88283KBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1484737.61   | 0.16%             | 2041-08-15      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp.                                                                                                                             | South Jersey Port Corp., Series 2009, RB                                                                                                               | CUSIP: 838530NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $380134.99    | 0.04%             | 2040-01-01      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Flint Water Advocacy)                                                                                           | Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB                                                                             | CUSIP: 594698RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486160.60    | 0.05%             | 2026-09-01      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| Omaha Public Facilities Corp.                                                                                                                       | Omaha Public Facilities Corp., Series 2017, RB                                                                                                         | CUSIP: 681785JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1460701.88   | 0.16%             | 2047-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| New Hampshire (State of) Business Finance Authority (Birmingham Care Center)                                                                        | New Hampshire (State of) Business Finance Authority (Birmingham Care Center), Series 2021, RB                                                          | CUSIP: 63607VAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $865091.40    | 0.10%             | 2036-01-01      | Fixed         | 3.78%                 | 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 University Medical Cent | CUSIP: 592041XW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $737114.50    | 0.08%             | 2046-10-01      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                       | North Texas Tollway Authority, Series 2009 B, RB                                                                                                       | CUSIP: 66285WFB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1866242.49   | 0.21%             | 2049-01-01      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2023, GO Bonds                                                                                                            | CUSIP: 20772KTN9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20619.00     | 0.00%             | 2031-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2021 B, Ref. GO Bonds                                                                                                         | CUSIP: 882724XN2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    730000 | PA      | $750241.81    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                                                                             | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 A-5, RB                                                           | CUSIP: 64971XBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19406.61     | 0.00%             | 2030-08-01      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| Dallas Convention Center Hotel Development Corp.                                                                                                    | Dallas Convention Center Hotel Development Corp., Series 2009, RB                                                                                      | CUSIP: 235417AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3050340.93   | 0.34%             | 2042-01-01      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| Oakland (Port of), CA                                                                                                                               | Oakland (Port of), CA, Series 2020 R, Ref. RB                                                                                                          | CUSIP: 735000TU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    819483 | PA      | $716121.00    | 0.08%             | 2032-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Pasadena (City of), CA                                                                                                                              | Pasadena (City of), CA, Series 2020 A, Ref. RB                                                                                                         | CUSIP: 70227RBE9<br>LEI: 5493007ZF3ZMBUWLWB58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3635734.00   | 0.40%             | 2045-05-01      | Fixed         | 3.24%                 | 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 D-3, RB                                                           | CUSIP: 64971XUY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17245.89     | 0.00%             | 2033-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fresno (City of), CA                                                                                                                                | Fresno (City of), CA, Series 2010 A-2, Ref. RB                                                                                                         | CUSIP: 358240FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1744016.42   | 0.19%             | 2030-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virginia (Commonwealth of) Housing Development Authority                                                                                            | Virginia (Commonwealth of) Housing Development Authority, Series 2020 C, RB                                                                            | CUSIP: 92812VD29<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1192915.84   | 0.13%             | 2055-04-01      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of), AL Water Works Board (The)                                                                                                    | Birmingham (City of), AL Water Works Board (The), Series 2021, Ref. RB                                                                                 | CUSIP: 091096PJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $722955.06    | 0.08%             | 2038-01-01      | Fixed         | 2.71%                 | 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, Ref. RB                                                    | CUSIP: 2350368E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1816553.40   | 0.20%             | 2030-11-01      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                                                                                   | City of Dallas TX, Series 2005, GO Bonds                                                                                                               | CUSIP: 235218M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15096.94     | 0.00%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                                                                                        | Uptown Development Authority, Series 2021 B, RB                                                                                                        | CUSIP: 916856HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $935816.43    | 0.10%             | 2040-09-01      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2021 GD, GO Bonds                                                                                                            | CUSIP: 419792B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $61980.98     | 0.01%             | 2031-10-01      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Turnpike Commission                                                                                                  | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 A, Ref. RB                                                                             | CUSIP: 7092242T5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $122392.02    | 0.01%             | 2041-12-01      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2019, Ref. RB                                                                                            | CUSIP: 650009S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $226222.56    | 0.02%             | 2042-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp.                                                                                                                        | Alaska Housing Finance Corp., Series 2020 A, Ref. RB                                                                                                   | CUSIP: 011839WR4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4662.81      | 0.00%             | 2028-12-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| Milwaukee (County of), WI                                                                                                                           | Milwaukee (County of), WI, Series 2009 A, GO Bonds                                                                                                     | CUSIP: 602245UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50532 | PA      | $53083.13     | 0.01%             | 2028-12-01      | Fixed         | 6.84%                 | 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 2018, RB                                                               | CUSIP: 64971XDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4976.79      | 0.00%             | 2028-05-01      | Fixed         | 3.75%                 | 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 2023 A-2, RB                                                           | CUSIP: 64971X7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25416.17     | 0.00%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Housing Development Authority                                                                                                   | Illinois (State of) Housing Development Authority, Series 2024 F, RB                                                                                   | CUSIP: 45203ME49<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    235000 | PA      | $233416.36    | 0.03%             | 2046-10-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                    | Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB                                                                               | CUSIP: 57421FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $695762.42    | 0.08%             | 2026-08-01      | Fixed         | 0.91%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Housing Development Authority (Social Bonds)                                                                                    | Illinois (State of) Housing Development Authority (Social Bonds), Series 2023 I, Ref. RB                                                               | CUSIP: 45203MRC7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    835000 | PA      | $818208.90    | 0.09%             | 2053-10-01      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2021 A, Ref. GO Bonds                                                                                                    | CUSIP: 13063DL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13905.52     | 0.00%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Port Authority                                                                                                            | South Carolina (State of) Port Authority, Series 2019 D, Ref. RB                                                                                       | CUSIP: 837123LC0<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772721.10    | 0.09%             | 2045-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                                                                                            | JobsOhio Beverage System, Series 2023, RB                                                                                                              | CUSIP: 47770VBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2425147.81   | 0.27%             | 2033-01-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp.                                                                                                                             | South Jersey Port Corp., Series 2009, RB                                                                                                               | CUSIP: 838530MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21113.41     | 0.00%             | 2029-01-01      | Fixed         | 7.07%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                        | New York City Transitional Finance Authority, Series 2025, RB                                                                                          | CUSIP: 64972JUP1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26187.82     | 0.00%             | 2034-05-01      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                                                                                             | South Carolina Public Service Authority, Series 2020, RB                                                                                               | CUSIP: 837151XK0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23093.10     | 0.00%             | 2030-12-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp. (Social Bonds)                                                                                                       | Sales Tax Securitization Corp. (Social Bonds), Series 2023 B, RB                                                                                       | CUSIP: 79467BFT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1352134.35   | 0.15%             | 2041-01-01      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                                                                                             | Santa Monica Community College District, Series 2020, Ref. GO Bonds                                                                                    | CUSIP: 802385SB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $903077.95    | 0.10%             | 2040-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Prairie State Energy Campus)                                                                                        | American Municipal Power, Inc. (Prairie State Energy Campus), Series 2009 C, RB                                                                        | CUSIP: 02765UCR3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1028119.02   | 0.11%             | 2043-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Marin General Hospital)                                                          | California (State of) Statewide Communities Development Authority (Marin General Hospital), Series 2018 B, RB                                          | CUSIP: 13080STQ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1657539.20   | 0.18%             | 2045-08-01      | Fixed         | 4.82%                 | 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 D-2, RB                                                           | CUSIP: 64971X3G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31403.50     | 0.00%             | 2030-11-01      | Fixed         | 5.15%                 | 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: 546395V68<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    335000 | PA      | $308495.37    | 0.03%             | 2030-06-01      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| Pittsburgh (City of), PA                                                                                                                            | Pittsburgh (City of), PA, Series 2020 B, Ref. GO Bonds                                                                                                 | CUSIP: 725209PA2<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2918708.70   | 0.32%             | 2026-09-01      | Fixed         | 1.19%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp.                                                                                                                  | Grand Parkway Transportation Corp., Series 2020, Ref. RB                                                                                               | CUSIP: 38611TDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2368202.20   | 0.26%             | 2052-10-01      | Fixed         | 3.24%                 | 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 D-3, RB                                                           | CUSIP: 64971X3M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10522.53     | 0.00%             | 2035-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2020 FZ, GO Bonds                                                                                                            | CUSIP: 419792YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $977258.38    | 0.11%             | 2026-08-01      | Fixed         | 0.89%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2023, GO Bonds                                                                                                             | CUSIP: 13063D3R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55862.05     | 0.01%             | 2033-03-01      | Fixed         | 6.00%                 | 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: 44244CTM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9993.70      | 0.00%             | 2028-11-15      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                          | Miami-Dade (County of), FL, Series 2018 C, Ref. RB                                                                                                     | CUSIP: 59333P3S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9905.01      | 0.00%             | 2030-10-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                                                                                                 | Yosemite Community College District, Series 2022, GO Bonds                                                                                             | CUSIP: 987388HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13639.87     | 0.00%             | 2032-08-01      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                                                                                            | San Francisco Community College District, Series 2020 A-1, GO Bonds                                                                                    | CUSIP: 797683HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3151929.60   | 0.35%             | 2041-06-15      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                                                                                         | City of Cleveland OH Airport System Revenue, Series 2019, RB                                                                                           | CUSIP: 186352SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74710.46     | 0.01%             | 2031-01-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tulare (County of), CA                                                                                                                              | Tulare (County of), CA, Series 2018, RB                                                                                                                | CUSIP: 899154BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1885019.80   | 0.21%             | 2037-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2021 B, Ref. RB                                                                                                    | CUSIP: 13077DRV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $678393.90    | 0.07%             | 2052-11-01      | Fixed         | 2.94%                 | 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: 64971XS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9799.90      | 0.00%             | 2030-02-01      | Fixed         | 3.55%                 | 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, Ref. RB                                                    | CUSIP: 2350368D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1387070.25   | 0.15%             | 2029-11-01      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                                                                       | State of Ohio, Series 2019, RB                                                                                                                         | CUSIP: 677561LK6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4634.38      | 0.00%             | 2032-01-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2020 B, RB                                                                                                                   | CUSIP: 419794F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $643545.72    | 0.07%             | 2050-07-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| California (State of) Health Facilities Financing Authority (Social Bonds)                                                                          | California (State of) Health Facilities Financing Authority (Social Bonds), Series 2020, RB                                                            | CUSIP: 13032UXR4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13952.18     | 0.00%             | 2029-06-01      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                              | Regents of the University of California Medical Center, Series 2020 N, RB                                                                              | CUSIP: 913366KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $523741.70    | 0.06%             | 2120-05-15      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2013 B, GO Bonds                                                                                                           | CUSIP: 452152QW4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96686.33     | 0.01%             | 2038-04-01      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                              | Regents of the University of California Medical Center, Series 2009 F, RB                                                                              | CUSIP: 913366DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4607613.41   | 0.51%             | 2049-05-15      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                                                                                                | State of Connecticut, Series 2024, GO Bonds                                                                                                            | CUSIP: 20772KXE4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10259.60     | 0.00%             | 2027-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri (The)                                                                                                        | Curators of the University of Missouri (The), Series 2020, Ref. RB                                                                                     | CUSIP: 231266MP9<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |     50000 | PA      | $31075.15     | 0.00%             | 2050-11-01      | Fixed         | 2.75%                 | 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, Ref. RB                                                    | CUSIP: 2350368K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1671272.00   | 0.18%             | 2035-11-01      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Tempe (City of), AZ                                                                                                                                 | Tempe (City of), AZ, Series 2021, COP                                                                                                                  | CUSIP: 87971LAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1531350.41   | 0.17%             | 2037-07-01      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Alabama (State of) Port Authority                                                                                                                   | Alabama (State of) Port Authority, Series 2017 D, Ref. RB                                                                                              | CUSIP: 010604DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33059.38     | 0.00%             | 2040-10-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Authority                                                                                                              | Tobacco Settlement Financing Authority, Series 2020, Ref. RB                                                                                           | CUSIP: 88880LAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1171169.84   | 0.13%             | 2049-06-01      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) College Building Authority                                                                                          | Massachusetts (Commonwealth of) College Building Authority, Series 2009 C, RB                                                                          | CUSIP: 575832TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5116741.25   | 0.57%             | 2030-05-01      | Fixed         | 5.83%                 | 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 2020 A, Ref. RB                         | CUSIP: 13034AM31<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893594.20    | 0.10%             | 2030-10-01      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Subseries 2019 A-2, GO Bonds                                                                                                   | CUSIP: 64966QCE8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6746485.20   | 0.75%             | 2028-08-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2020 B, Ref. RB                                                                                                 | CUSIP: 79467BDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4575973.20   | 0.51%             | 2043-01-01      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                                    | Commonwealth Financing Authority, Series 2010 C-2, RB                                                                                                  | CUSIP: 20281PEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055206.40   | 0.23%             | 2030-06-01      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Camden (County of), NJ Improvement Authority (The) (County Capital Program)                                                                         | Camden (County of), NJ Improvement Authority (The) (County Capital Program), Series 2009 A, RB                                                         | CUSIP: 13281NLL4<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132009.35    | 0.01%             | 2027-01-15      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                                                                | Louisiana (State of), Series 2021 A, Ref. RB                                                                                                           | CUSIP: 546486BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22917.65     | 0.00%             | 2029-06-15      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                                                            | New York (City of), NY Municipal Water Finance Authority, Series 2010 GG, RB                                                                           | CUSIP: 64972FT30<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4488061.87   | 0.50%             | 2042-06-15      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Meldahl Hydroelectric)                                                                                              | American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 B, RB                                                                              | CUSIP: 02765UDV3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3678395.70   | 0.41%             | 2050-02-15      | Fixed         | 7.50%                 | 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: 64971PKP9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2119554.00   | 0.23%             | 2034-03-01      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2020 FZ, GO Bonds                                                                                                            | CUSIP: 419792ZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $634581.72    | 0.07%             | 2040-08-01      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                                                    | California Health Facilities Financing Authority, Series 2019, RB                                                                                      | CUSIP: 13032UVK1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     45000 | PA      | $41522.77     | 0.00%             | 2032-06-01      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| California State University                                                                                                                         | California State University, Series 2020, RB                                                                                                           | CUSIP: 13077DMN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $379195.08    | 0.04%             | 2027-11-01      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| Colorado (State of)                                                                                                                                 | Colorado (State of), Series 2018, COP                                                                                                                  | CUSIP: 196711QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4603.51      | 0.00%             | 2038-09-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| El Segundo (City of), CA                                                                                                                            | El Segundo (City of), CA, Series 2021, RB                                                                                                              | CUSIP: 284035AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1077773.99   | 0.12%             | 2040-07-01      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                                                                                                | Texas A&M University, Series 2021 B, RB                                                                                                                | CUSIP: 88213ASC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754337.20    | 0.08%             | 2041-05-15      | Fixed         | 2.81%                 | 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, Ref. RB                                                    | CUSIP: 2350368N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1779363.50   | 0.20%             | 2046-11-01      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2018 A, GO Bonds                                                                                                        | CUSIP: 20772KEX3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24991.65     | 0.00%             | 2026-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2023, GO Bonds                                                                                                             | CUSIP: 452153GY9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10346.13     | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2024 B, RB                                                                                                            | CUSIP: 91412HRA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715919.33    | 0.08%             | 2034-05-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Metro                                                                                                                                               | Metro, Series 2019, GO Bonds                                                                                                                           | CUSIP: 59163PKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7845374.82   | 0.87%             | 2028-06-01      | Fixed         | 3.25%                 | 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 2023 F-3, RB                                                           | CUSIP: 64971X6S2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30627.60     | 0.00%             | 2036-02-01      | Fixed         | 5.15%                 | 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 2020 A, Ref. RB                         | CUSIP: 13034AL81<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948668.40    | 0.10%             | 2027-10-01      | Fixed         | 1.24%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                                                                  | Jurupa Community Services District, Series 2010 B, COP                                                                                                 | CUSIP: 482092DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127179.82    | 0.01%             | 2028-09-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Strategic Fund (Flint Water Advocacy)                                                                                           | Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB                                                                             | CUSIP: 594698RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477556.20    | 0.05%             | 2027-09-01      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group)                                                | Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group), Series 2021, Ref. RB                             | CUSIP: 87638QRJ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    900000 | PA      | $630675.72    | 0.07%             | 2050-09-01      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| Alameda (County of), CA (Social Bonds)                                                                                                              | Alameda (County of), CA (Social Bonds), Series 2022 A-1, GO Bonds                                                                                      | CUSIP: 010878BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2088020.93   | 0.23%             | 2042-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Oregon (State of)                                                                                                                                   | Oregon (State of), Series 2003, GO Bonds                                                                                                               | CUSIP: 68607LXQ5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1048601 | PA      | $1072812.84   | 0.12%             | 2027-06-01      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL Transit System                                                                                                           | Miami-Dade (County of), FL Transit System, Series 2010 B, RB                                                                                           | CUSIP: 59334PCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2241988.08   | 0.25%             | 2032-07-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| JEA Electric System                                                                                                                                 | JEA Electric System, Series 2009 F, RB                                                                                                                 | CUSIP: 46613CWG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $475021.62    | 0.05%             | 2034-10-01      | Fixed         | 6.41%                 | 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 2018, RB                                                               | CUSIP: 64971XGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29240.89     | 0.00%             | 2032-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                                                                                           | San Bernardino Community College District, Series 2021, Ref. GO Bonds                                                                                  | CUSIP: 796720PQ7<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    300000 | PA      | $195357.03    | 0.02%             | 2049-08-01      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA (Green Bonds)                                                                                                              | Long Beach (City of), CA (Green Bonds), Series 2022, RB                                                                                                | CUSIP: 54445CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14377.34     | 0.00%             | 2030-05-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 C, RB                                                                                             | CUSIP: 64990FE34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $798657.66    | 0.09%             | 2032-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2009, GO Bonds                                                                                                          | CUSIP: 64966HMV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6043242.60   | 0.67%             | 2025-09-19      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                                                                                                 | Pennsylvania State University (The), Series 2020 D, RB                                                                                                 | CUSIP: 709235T88<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $780917.64    | 0.09%             | 2050-09-01      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc. (Prairie State Energy Campus)                                                                                        | American Municipal Power, Inc. (Prairie State Energy Campus), Series 2010, RB                                                                          | CUSIP: 02765UDN1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995985.80    | 0.11%             | 2047-02-15      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                                                                                      | Sales Tax Securitization Corp., Series 2019 A, Ref. RB                                                                                                 | CUSIP: 79467BCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227613.95    | 0.03%             | 2048-01-01      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| Morrow (Port of), OR                                                                                                                                | Morrow (Port of), OR, Series 2014, RB                                                                                                                  | CUSIP: 73474TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34804.88     | 0.00%             | 2027-09-01      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                                                                                       | Chabot-Las Positas Community College District, Series 2021, GO Bonds                                                                                   | CUSIP: 15722TJS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61834.14     | 0.01%             | 2027-08-01      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 A, GO Bonds                                                                                                           | CUSIP: 452153LF4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9985.13      | 0.00%             | 2031-10-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Honolulu (City & County of), HI                                                                                                                     | Honolulu (City & County of), HI, Series 2020 A, Ref. RB                                                                                                | CUSIP: 438701Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448397.95    | 0.05%             | 2030-07-01      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2009, GO Bonds                                                                                                           | CUSIP: 13063A7D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $7005928.43   | 0.77%             | 2039-10-01      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Department of Transportation                                                                                                    | Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB                                                                               | CUSIP: 57421FAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $905038.97    | 0.10%             | 2027-08-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Houston (City of), TX                                                                                                                               | Houston (City of), TX, Series 2020 C, Ref. RB                                                                                                          | CUSIP: 442349EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963175.20    | 0.11%             | 2027-07-01      | Fixed         | 1.82%                 | 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 2022, Ref. RB                                    | CUSIP: 79766DUS6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55088.91     | 0.01%             | 2032-05-01      | Fixed         | 2.73%                 | 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: 64972JHB7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20635.69     | 0.00%             | 2033-05-01      | Fixed         | 4.97%                 | 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, Ref. RB                                                    | CUSIP: 2350368C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $705546.83    | 0.08%             | 2028-11-01      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2025, GO Bonds                                                                                                           | CUSIP: 13063EHU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5251.53      | 0.00%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration (Social Bonds)                                                                                        | Maryland Community Development Administration (Social Bonds), Series 2023 D, RB                                                                        | CUSIP: 57419T3N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998406.60    | 0.11%             | 2038-09-01      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A)                                                  | California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A), Series 2010 A, RB                                  | CUSIP: 13033W3Y7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    950000 | PA      | $996802.61    | 0.11%             | 2049-05-15      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2021 BJ, RB                                                                                                           | CUSIP: 91412HKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $103206.11    | 0.01%             | 2051-05-15      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group)                                                | Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group), Series 2021, Ref. RB                             | CUSIP: 87638QRH4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $402829.10    | 0.04%             | 2040-09-01      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| Lehigh (County of), PA Authority                                                                                                                    | Lehigh (County of), PA Authority, Series 2020, Ref. RB                                                                                                 | CUSIP: 524803BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $401807.04    | 0.04%             | 2050-12-01      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Maine (State of) Health & Higher Educational Facilities Authority                                                                                   | Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 B, Ref. RB                                                              | CUSIP: 56042RK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $722477.30    | 0.08%             | 2043-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group)                                                              | Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, RB                                              | CUSIP: 61204KNG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $162590.18    | 0.02%             | 2051-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital)                                                                   | Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital), Series 2018, Ref. RB                                                | CUSIP: 45204ED47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $716317.11    | 0.08%             | 2047-08-15      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| Seattle (Port of), WA                                                                                                                               | Seattle (Port of), WA, Series 2017, Ref. RB                                                                                                            | CUSIP: 735389ZE1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    500000 | PA      | $463792.50    | 0.05%             | 2036-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Oakland (Port of), CA                                                                                                                               | Oakland (Port of), CA, Series 2020 R, Ref. RB                                                                                                          | CUSIP: 735000TQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    583669 | PA      | $550534.57    | 0.06%             | 2028-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2020 A, GO Bonds                                                                                                        | CUSIP: 20772KKC2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37908.88     | 0.00%             | 2030-07-01      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority                                                                                                | New Jersey (State of) Economic Development Authority, Series 2016 C, Ref. RB                                                                           | CUSIP: 64577BTY0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59005.70     | 0.01%             | 2031-06-15      | Fixed         | 5.76%                 | 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 2019, RB                                                               | CUSIP: 64971XMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $183918.82    | 0.02%             | 2027-11-01      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL)        | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL), Series 2 | CUSIP: 54627RAS9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280044.50   | 0.14%             | 2034-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Atlanta (City of), GA                                                                                                                               | Atlanta (City of), GA, Series 2020, Ref. RB                                                                                                            | CUSIP: 047870SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $751055.49    | 0.08%             | 2035-11-01      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                                                                                        | New York City Transitional Finance Authority, Series 2024, RB                                                                                          | CUSIP: 64972JHA9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10325.59     | 0.00%             | 2032-05-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| County of Riverside CA                                                                                                                              | County of Riverside CA, Series 2020, RB                                                                                                                | CUSIP: 76913CBF5<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27910.81     | 0.00%             | 2038-02-15      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Camden (County of), NJ Improvement Authority (The)                                                                                                  | Camden (County of), NJ Improvement Authority (The), Series 2010, RB                                                                                    | CUSIP: 13281NLY6<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62232.04     | 0.01%             | 2040-02-15      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                                                                    | California Health Facilities Financing Authority, Series 2019, RB                                                                                      | CUSIP: 13032UVL9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9081.44      | 0.00%             | 2033-06-01      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2010 2, GO Bonds                                                                                                           | CUSIP: 452152DU2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9280000 | PA      | $10129306.53  | 1.12%             | 2035-03-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Memphis (City of), TN                                                                                                                               | Memphis (City of), TN, Series 2010, GO Bonds                                                                                                           | CUSIP: 586145XF6<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083343.80   | 0.12%             | 2034-07-01      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2018, Ref. GO Bonds                                                                                                      | CUSIP: 13063EMK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3638914.53   | 0.40%             | 2033-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Convention Center Authority                                                                                                            | Rhode Island Convention Center Authority, Series 2006 A, RB                                                                                            | CUSIP: 212474GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32497.24     | 0.00%             | 2035-05-15      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                                                            | University of California, Series 2021 BI, Ref. RB                                                                                                      | CUSIP: 91412HJN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955948.10    | 0.11%             | 2027-05-15      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) School Building Authority                                                                                           | Massachusetts (Commonwealth of) School Building Authority, Series 2019 B, Ref. RB                                                                      | CUSIP: 576000XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1327058.23   | 0.15%             | 2040-10-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Michigan State University Board of Trustees                                                                                                         | Michigan State University Board of Trustees, Series 2010, RB                                                                                           | CUSIP: 594712PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $962851.72    | 0.11%             | 2050-02-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                               | California (State of), Series 2009, GO Bonds                                                                                                           | CUSIP: 13063A5E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7410000 | PA      | $8608438.57   | 0.95%             | 2034-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                                                                                               | Mansfield Independent School District, Series 2020, Ref. GO Bonds                                                                                      | CUSIP: 564386TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31393.70     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                                                                                    | Commonwealth Financing Authority, Series 2019 A, RB                                                                                                    | CUSIP: 20281PKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $354107.60    | 0.04%             | 2038-06-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                                                                         | Ohio State University (The), Series 2014, RB                                                                                                           | CUSIP: 677704A65<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |    950000 | PA      | $848965.79    | 0.09%             | 2114-12-01      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding)                            | Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding), Series 2018 D, RB            | CUSIP: 59447TSQ7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1774000 | PA      | $1656070.69   | 0.18%             | 2043-11-01      | Fixed         | 5.02%                 | 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: 64972JFY9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20368.64     | 0.00%             | 2030-02-01      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                                                                                              | University of Michigan, Series 2022 A, RB                                                                                                              | CUSIP: 914455UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $3411631.53   | 0.38%             | 2122-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Pomona (City of), CA                                                                                                                                | Pomona (City of), CA, Series 2020 BJ, RB                                                                                                               | CUSIP: 73208PBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2294571.40   | 0.25%             | 2040-08-01      | Fixed         | 3.72%                 | 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: 64971XUS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $90320.18     | 0.01%             | 2027-11-01      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY (Social Bonds)                                                                                                               | New York (City of), NY (Social Bonds), Series 2024 D-1, GO Bonds                                                                                       | CUSIP: 64966SHN9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1403905.95   | 0.16%             | 2054-10-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2021 C, RB                                                                                             | CUSIP: 64990FD92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920609.90    | 0.10%             | 2030-03-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2020 A, Ref. RB                                                                                                           | CUSIP: 977100HE9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1711603.22   | 0.19%             | 2032-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System)                                              | Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System), Series 2020, Ref. RB                           | CUSIP: 57421CAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $46093.77     | 0.01%             | 2040-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 A, GO Bonds                                                                                                           | CUSIP: 452153JE0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20923.20     | 0.00%             | 2033-05-01      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Housing Development Authority (Social Bonds)                                                                                    | Illinois (State of) Housing Development Authority (Social Bonds), Series 2023 O, RB                                                                    | CUSIP: 45203MVF5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    980000 | PA      | $993530.57    | 0.11%             | 2049-10-01      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (New York University)                                                                                       | New York (State of) Dormitory Authority (New York University), Series 2018 B, RB                                                                       | CUSIP: 64990C7K1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    580000 | PA      | $518447.73    | 0.06%             | 2048-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                     | Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds                                                                                          | CUSIP: 57582RK96<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967968.80    | 0.11%             | 2026-11-01      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| Brockton (City of), MA                                                                                                                              | Brockton (City of), MA, Series 2021, GO Bonds                                                                                                          | CUSIP: 111746JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9163.18      | 0.00%             | 2031-11-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                                                                                        | Massachusetts Port Authority, Series 2011, RB                                                                                                          | CUSIP: 575898CT6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16429.70     | 0.00%             | 2037-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Essex (County of), NJ                                                                                                                               | Essex (County of), NJ, Series 2003, Ref. GO Bonds                                                                                                      | CUSIP: 296804CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41295.44     | 0.00%             | 2033-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Housing & Finance Association                                                                                                      | Idaho (State of) Housing & Finance Association, Series 2024 B, RB                                                                                      | CUSIP: 45129Y5N2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    895000 | PA      | $877315.61    | 0.10%             | 2044-01-01      | Fixed         | 5.51%                 | 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 2022 B, RB                                                        | CUSIP: 54660DAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223267.20    | 0.02%             | 2042-05-15      | Fixed         | 4.76%                 | 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 2009 A, RB                                                     | CUSIP: 606092ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380008.55    | 0.04%             | 2042-01-01      | Fixed         | 6.89%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                             | New York (State of) Dormitory Authority, Series 2010 D, RB                                                                                             | CUSIP: 649902T29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2122123 | PA      | $2160713.35   | 0.24%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oregon School Boards Association                                                                                                                    | Oregon School Boards Association, Series 2003 B, GO Bonds                                                                                              | CUSIP: 686053CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     18689 | PA      | $19122.74     | 0.00%             | 2028-06-30      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Raleigh (City of), NC Combined Enterprise System                                                                                                    | Raleigh (City of), NC Combined Enterprise System, Series 2019, Ref. RB                                                                                 | CUSIP: 751100MK1<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9684.94      | 0.00%             | 2028-03-01      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| Hawaii (State of)                                                                                                                                   | Hawaii (State of), Series 2022 GK, GO Bonds                                                                                                            | CUSIP: 419792K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74324.53     | 0.01%             | 2031-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey                                                                                                          | Rutgers The State University of New Jersey, Series 2019 P, RB                                                                                          | CUSIP: 783186TP4<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1119429.60   | 0.12%             | 2119-05-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                                                              | New York (City of), NY, Series 2010 G-1, GO Bonds                                                                                                      | CUSIP: 64966HYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6710570.87   | 0.74%             | 2036-03-01      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds)                      | California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds), Series 2021, Ref. RB   | CUSIP: 13080SZY3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $115921.01    | 0.01%             | 2039-02-01      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority                                               | Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority, Series 2010 B, RB                               | CUSIP: 592125AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1091775.06   | 0.12%             | 2043-07-01      | Fixed         | 6.73%                 | 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 F-2, RB                                                           | CUSIP: 64971XS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24668.66     | 0.00%             | 2028-02-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| San Jose (City of), CA Financing Authority (Convention Center)                                                                                      | San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB                                                                   | CUSIP: 798153QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922616.50    | 0.10%             | 2042-05-01      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                                 | Illinois (State of), Series 2024 A, GO Bonds                                                                                                           | CUSIP: 452153JC4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10463.89     | 0.00%             | 2031-05-01      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Works Board (California State University)                                                                              | California (State of) Public Works Board (California State University), Series 2010 B-2, RB                                                            | CUSIP: 130685C81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $843778.73    | 0.09%             | 2035-03-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| New York & New Jersey (States of) Port Authority                                                                                                    | New York & New Jersey (States of) Port Authority, Two Hundred First Series 2017, RB                                                                    | CUSIP: 73358WF82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    975000 | PA      | $789870.22    | 0.09%             | 2057-10-15      | Fixed         | 4.23%                 | 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 2020, Ref. RB                    | CUSIP: 956704C73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13916.40     | 0.00%             | 2029-10-01      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Narragansett Bay Commission                                                                                                                         | Narragansett Bay Commission, Series 2020, Ref. RB                                                                                                      | CUSIP: 631060CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $183702.43    | 0.02%             | 2043-09-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of)                                                                                                                                | Wisconsin (State of), Series 2017 A, Ref. RB                                                                                                           | CUSIP: 977100EL6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2775116.33   | 0.31%             | 2036-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of)                                                                                                                              | Connecticut (State of), Series 2021 A, GO Bonds                                                                                                        | CUSIP: 20772KNZ8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    385000 | PA      | $364360.80    | 0.04%             | 2028-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Transportation Commission State Highway Fund                                                                                       | Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB                                                                       | CUSIP: 88283LHU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3857260.95   | 0.43%             | 2030-04-01      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                                                                    | Texas (State of), Series 2021 B, Ref. GO Bonds                                                                                                         | CUSIP: 882724XT9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1380427.84   | 0.15%             | 2032-10-01      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Unified School District/CA                                                                                                         | San Ramon Valley Unified School District/CA, Series 2021, GO Bonds                                                                                     | CUSIP: 7994082H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23519.22     | 0.00%             | 2028-08-01      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                                                                                            | Northern Illinois Municipal Power Agency, Series 2010, RB                                                                                              | CUSIP: 665250BY1<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40869.06     | 0.00%             | 2040-01-01      | Fixed         | 7.82%                 | No            |                  2 | On Loan: No      |
| Rutgers The State University of New Jersey                                                                                                          | Rutgers The State University of New Jersey, Series 2019 R, Ref. RB                                                                                     | CUSIP: 783186UG2<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9568.99      | 0.00%             | 2029-05-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                                                                                         | University of North Carolina at Chapel Hill, Series 2016 C, Ref. RB                                                                                    | CUSIP: 914713N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68051.80     | 0.01%             | 2028-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                                                                 | State of California, Series 2018, GO Bonds                                                                                                             | CUSIP: 13063DGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24930.82     | 0.00%             | 2028-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                               | Chicago (City of), IL, Series 2010 D, GO Bonds                                                                                                         | CUSIP: 167486HN2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499449.90    | 0.06%             | 2040-01-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)                                                                       | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB                                                  | CUSIP: 2350366N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1655059.14   | 0.18%             | 2026-11-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                                                                                      | Central Puget Sound Regional Transit Authority, Series 2009 S-2T, RB                                                                                   | CUSIP: 15504RET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1847680.49   | 0.20%             | 2039-11-01      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                                                                                              | University of Virginia, Series 2019 A, RB                                                                                                              | CUSIP: 915217XA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $678691.92    | 0.07%             | 2119-09-01      | Fixed         | 3.23%                 | 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 A, Ref. RB                                                  | CUSIP: 23503CCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $759319.60    | 0.08%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health)                                                                    | South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2019 B, Ref. RB                                               | CUSIP: 83755VL51<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    150000 | PA      | $122371.05    | 0.01%             | 2042-07-01      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                                                                                                 | State of New Jersey, Series 2020, GO Bonds                                                                                                             | CUSIP: 646039XW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14618.39     | 0.00%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| New York (State of) Thruway Authority                                                                                                               | New York (State of) Thruway Authority, Series 2019 M, Ref. RB                                                                                          | CUSIP: 650009S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $470138.83    | 0.05%             | 2035-01-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Richmond (City of), VA                                                                                                                              | Richmond (City of), VA, Series 2020 B, Ref. RB                                                                                                         | CUSIP: 765433MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208535.33    | 0.02%             | 2043-01-15      | Fixed         | 3.54%                 | 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